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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:-Tharthari,Village Panchayat & Equivalent:-Amera |
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| Opening Balance | 29,32,407.95 | ||||
| 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 | 7,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,04,193.00 | 0.00 | 0.00 | 4,17,727.00 | 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 | 47,501.00 | 0.00 | 0.00 | 8,88,795.50 | 0.00 |
| November, 2022 | 13,04,763.00 | 0.00 | 0.00 | 4,04,865.00 | 60,073.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,98,034.00 | 3,74,865.00 |
| Januaury, 2023 | 27,066.00 | 0.00 | 0.00 | 6,86,224.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,79,233.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,83,523.00 | 0.00 | 0.00 | 33,82,378.50 | 4,34,938.00 |
| 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 |