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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:-Rajgir,Village Panchayat & Equivalent:-Bhui |
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| Opening Balance | 9,12,947.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,56,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,236.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,85,303.00 | 0.00 |
| July, 2022 | 5,20,709.00 | 0.00 | 0.00 | 5,33,690.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,02,258.00 | 0.00 |
| September, 2022 | 7,81,063.00 | 0.00 | 0.00 | 4,19,234.00 | 2,85,258.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,20,156.00 | 0.00 |
| November, 2022 | 13,02,341.00 | 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 | 8,04,607.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,41,129.00 | 0.00 |
| March, 2023 | 88,323.00 | 0.00 | 0.00 | 5,19,195.00 | 0.00 |
| Total | 39,49,039.00 | 0.00 | 0.00 | 41,22,808.00 | 2,85,258.00 |
| 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 |