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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:-Silao,Village Panchayat & Equivalent:-Kariyanna |
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| Opening Balance | 24,06,829.19 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,14,187.00 | 0.00 | 0.00 | 2,69,445.00 | 0.00 |
| August, 2022 | 0.00 | 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 | 3,69,319.00 | 0.00 |
| November, 2022 | 10,14,631.00 | 0.00 | 0.00 | 34,233.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,22,695.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,87,799.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 87,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,16,277.00 | 0.00 | 0.00 | 21,83,491.00 | 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 |