|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Nalanda,Block Panchayat & Equivalent:-Tharthari,Village Panchayat & Equivalent:-Asta |
|||||
| Opening Balance | 40,35,847.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,94,000.00 | 0.00 | 0.00 | 12,74,248.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2022 | 8,05,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,18,127.00 | 1,07,700.00 |
| September, 2022 | 11,96,610.00 | 0.00 | 0.00 | 3,31,371.04 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,59,299.00 | 0.00 | 0.00 | 2,71,326.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 97,836.00 | 0.00 | 0.00 | 4,48,489.00 | 0.00 |
| Total | 57,53,638.00 | 0.00 | 0.00 | 31,51,061.04 | 1,07,700.00 |
| 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 |