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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:-Pathroura |
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| Opening Balance | 29,04,337.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,40,781.00 | 0.00 | 0.00 | 4,15,590.00 | 0.00 |
| May, 2022 | 72,510.00 | 0.00 | 0.00 | 18.88 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,47,914.00 | 0.00 |
| July, 2022 | 6,38,466.00 | 0.00 | 0.00 | 12,28,825.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,69,838.00 | 0.00 |
| September, 2022 | 9,57,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,96,863.00 | 0.00 | 0.00 | 9,73,596.00 | 0.00 |
| December, 2022 | 80,434.00 | 0.00 | 0.00 | 2,62,192.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,32,809.00 | 0.00 |
| March, 2023 | 20,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,07,126.00 | 0.00 | 0.00 | 63,30,782.88 | 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 |