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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:-Supasang |
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| Opening Balance | 9,80,622.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,23,194.00 | 0.00 | 0.00 | 2,29,506.00 | 20,575.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,03,672.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,48,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 43,527.00 | 0.00 | 0.00 | 5,37,428.00 | 0.00 |
| September, 2022 | 8,22,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 17,273.00 | 0.00 | 0.00 | 9,07,049.50 | 0.00 |
| November, 2022 | 13,71,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,26,876.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,82,876.00 | 0.00 |
| March, 2023 | 17,323.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 41,43,430.00 | 0.00 | 0.00 | 32,87,407.50 | 20,575.00 |
| 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 |