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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:-Peshaur |
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| Opening Balance | 14,42,042.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,95,677.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,87,542.00 | 0.00 | 0.00 | 1,50,800.00 | 0.00 |
| August, 2022 | 12,931.00 | 0.00 | 0.00 | 3,74,090.00 | 0.00 |
| September, 2022 | 7,03,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,35,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,30,369.00 | 0.00 |
| March, 2023 | 30,909.00 | 0.00 | 0.00 | 1,28,304.00 | 0.00 |
| Total | 34,91,664.00 | 0.00 | 0.00 | 11,09,563.00 | 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 |