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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:-Gorour |
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| Opening Balance | 21,47,132.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,60,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 86,814.00 | 0.00 | 0.00 | 51.92 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,24,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,25,094.00 | 0.00 | 0.00 | 2,00,690.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 85,790.00 | 0.00 | 0.00 | 6,28,585.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,09,367.00 | 0.00 |
| March, 2023 | 51,174.00 | 0.00 | 0.00 | 1,06,587.00 | 0.00 |
| Total | 56,34,166.00 | 0.00 | 0.00 | 22,45,280.92 | 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 |