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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:-Mirnagar |
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| Opening Balance | 28,50,624.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,58,014.00 | 0.00 | 0.00 | 18,34,117.00 | 0.00 |
| May, 2022 | 30,978.00 | 0.00 | 0.00 | 7,39,054.78 | 0.00 |
| June, 2022 | 25,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,10,173.00 | 0.00 | 0.00 | 6,70,678.00 | 0.00 |
| August, 2022 | 10,65,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,98,460.00 | 0.00 | 0.00 | 5,81,231.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 32,753.00 | 0.00 | 0.00 | 60,586.00 | 0.00 |
| March, 2023 | 26,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,47,751.00 | 0.00 | 0.00 | 38,85,666.78 | 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 |