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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:-Patasang |
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| Opening Balance | 10,10,416.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,42,355.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,24,817.80 | 1,45,274.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,06,655.00 | 0.00 |
| July, 2022 | 5,97,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 42,635.00 | 0.00 | 0.00 | 5,78,545.00 | 0.00 |
| September, 2022 | 8,96,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,95,440.00 | 0.00 |
| November, 2022 | 14,94,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 34,435.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,27,064.00 | 0.00 |
| March, 2023 | 18,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,26,654.00 | 0.00 | 0.00 | 36,17,521.80 | 1,45,274.00 |
| 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 |