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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:-Pawadih |
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| Opening Balance | 24,91,789.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,95,079.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| August, 2022 | 6,94,500.00 | 0.00 | 0.00 | 6,62,572.00 | 0.00 |
| September, 2022 | 8,92,618.00 | 0.00 | 0.00 | 6,47,642.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,96,101.00 | 0.00 |
| November, 2022 | 14,88,347.00 | 0.00 | 0.00 | 2,29,089.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,42,569.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,20,960.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,64,374.00 | 0.00 |
| March, 2023 | 76,412.00 | 0.00 | 0.00 | 6,79,607.00 | 0.00 |
| Total | 37,61,499.00 | 0.00 | 0.00 | 42,48,714.00 | 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 |