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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:-Jaitpur |
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| Opening Balance | 52,68,257.59 | ||||
| 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 | 7,500.00 | 0.00 |
| July, 2022 | 6,18,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,00,489.00 | 0.00 |
| September, 2022 | 9,27,473.00 | 0.00 | 0.00 | 5,05,589.00 | 0.00 |
| October, 2022 | 85,470.00 | 0.00 | 0.00 | 9,13,645.88 | 0.00 |
| November, 2022 | 15,46,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,92,349.00 | 0.00 |
| February, 2023 | 46,425.00 | 0.00 | 0.00 | 6,82,416.00 | 0.00 |
| March, 2023 | 49,573.00 | 0.00 | 0.00 | 3,70,442.00 | 0.00 |
| Total | 32,73,720.00 | 0.00 | 0.00 | 30,79,930.88 | 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 |