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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:-Sarmera,Village Panchayat & Equivalent:-Dhanuki |
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| Opening Balance | 21,61,865.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,59,505.00 | 0.00 | 0.00 | 4,16,772.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 248.98 | 0.00 |
| June, 2022 | 26,197.00 | 0.00 | 0.00 | 7,80,302.00 | 0.00 |
| July, 2022 | 6,87,663.00 | 0.00 | 0.00 | 2,39,907.00 | 0.00 |
| August, 2022 | 10,31,494.00 | 0.00 | 0.00 | 1,15,247.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,34,127.00 | 0.00 |
| November, 2022 | 17,19,908.00 | 0.00 | 0.00 | 1,94,397.00 | 0.00 |
| December, 2022 | 27,563.00 | 0.00 | 0.00 | 26,23,508.00 | 0.00 |
| Januaury, 2023 | 29,802.00 | 0.00 | 0.00 | 2,31,074.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,01,571.00 | 0.00 | 0.00 | 54,35,582.98 | 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 |