|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Nalanda,Block Panchayat & Equivalent:-Sarmera,Village Panchayat & Equivalent:-Isua |
|||||
| Opening Balance | 20,80,996.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,69,810.00 | 0.00 | 0.00 | 4,86,845.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 23,689.00 | 0.00 | 0.00 | 4,89,104.70 | 0.00 |
| July, 2022 | 6,09,057.00 | 0.00 | 0.00 | 78,068.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,42,312.00 | 0.00 |
| September, 2022 | 9,13,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,61,074.00 | 1,62,366.00 |
| November, 2022 | 15,23,308.00 | 0.00 | 0.00 | 4,01,645.00 | 0.00 |
| December, 2022 | 26,933.00 | 0.00 | 0.00 | 1,00,017.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,512.00 | 0.00 |
| February, 2023 | 27,207.00 | 0.00 | 0.00 | 7,45,850.70 | 0.00 |
| March, 2023 | 28,072.00 | 0.00 | 0.00 | 1,76,800.00 | 0.00 |
| Total | 46,21,661.00 | 0.00 | 0.00 | 40,41,229.10 | 1,62,366.00 |
| 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 |