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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:-Nahub |
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| Opening Balance | 5,24,976.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,13,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 47,429.00 | 0.00 | 0.00 | 1,58,288.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,45,944.00 | 0.00 |
| July, 2022 | 5,85,820.00 | 0.00 | 0.00 | 11,62,114.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,78,730.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,49,816.00 | 0.00 |
| November, 2022 | 14,65,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 26,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,17,779.00 | 0.00 | 0.00 | 43,16,162.00 | 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 |