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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:-Sabbait |
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| Opening Balance | 46,09,241.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,851.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,39,916.00 | 0.00 |
| July, 2022 | 5,89,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,000.00 | 0.00 | 0.00 | 3,16,232.00 | 0.00 |
| September, 2022 | 8,84,630.00 | 0.00 | 0.00 | 4,22,511.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,19,957.00 | 0.00 |
| November, 2022 | 14,75,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,11,980.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,75,764.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,07,258.00 | 0.00 |
| March, 2023 | 88,420.00 | 0.00 | 0.00 | 8,75,239.00 | 0.00 |
| Total | 30,73,684.00 | 0.00 | 0.00 | 44,69,447.00 | 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 |