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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:-Lodipur |
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| Opening Balance | 31,36,291.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,96,920.00 | 0.00 | 0.00 | 66,172.00 | 0.00 |
| May, 2022 | 79,428.00 | 0.00 | 0.00 | 64,452.40 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,257.00 | 0.00 |
| July, 2022 | 7,44,605.00 | 0.00 | 0.00 | 5,02,427.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 30,84,985.00 | 0.00 |
| September, 2022 | 11,16,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,87,680.00 | 0.00 |
| November, 2022 | 18,62,326.00 | 0.00 | 0.00 | 7,52,909.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,92,957.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,356.00 | 0.00 |
| February, 2023 | 1,01,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,27,597.00 | 0.00 | 0.00 | 54,13,195.40 | 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 |