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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:-Malawan |
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| Opening Balance | 23,65,478.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,19,562.00 | 0.00 |
| June, 2022 | 16,207.00 | 0.00 | 0.00 | 2,48,871.38 | 0.00 |
| July, 2022 | 5,62,160.00 | 0.00 | 0.00 | 35,160.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,43,240.00 | 0.00 | 0.00 | 2,66,315.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,14,665.00 | 0.00 |
| November, 2022 | 14,06,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20,444.00 | 0.00 | 0.00 | 1,60,894.00 | 0.00 |
| Januaury, 2023 | 21,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,583.00 | 0.00 | 0.00 | 11,35,324.00 | 0.00 |
| Total | 28,94,457.00 | 0.00 | 0.00 | 30,80,791.38 | 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 |