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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:-Chhariyari |
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| Opening Balance | 27,64,158.99 | ||||
| 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 | 3,73,644.00 | 0.00 |
| July, 2022 | 5,36,145.00 | 0.00 | 0.00 | 54.28 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,23,873.57 | 0.00 |
| September, 2022 | 7,74,710.00 | 0.00 | 0.00 | 4,24,041.00 | 0.00 |
| October, 2022 | 23,362.00 | 0.00 | 0.00 | 1,94,838.00 | 0.00 |
| November, 2022 | 12,91,747.00 | 0.00 | 0.00 | 1,99,262.00 | 0.00 |
| December, 2022 | 20,045.00 | 0.00 | 0.00 | 6,19,271.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 21,178.00 | 0.00 | 0.00 | 4,53,313.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,67,187.00 | 0.00 | 0.00 | 31,88,296.85 | 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 |