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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Nalanda,Block Panchayat & Equivalent:-Rahui,Village Panchayat & Equivalent:-Paithna |
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| Opening Balance | 22,44,916.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,28,597.00 | 0.00 | 0.00 | 7,00,662.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,46,953.00 | 0.00 |
| July, 2022 | 5,50,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,61,884.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| October, 2022 | 42,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,76,955.00 | 26,598.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,42,949.00 | 0.00 |
| March, 2023 | 32,096.00 | 0.00 | 0.00 | 2,78,516.00 | 0.00 |
| Total | 42,18,519.00 | 26,598.00 | 0.00 | 22,69,434.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |