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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Nawada,Block Panchayat & Equivalent:-Akbarpur,Village Panchayat & Equivalent:-Baksanda |
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| Opening Balance | 39,88,117.00 | ||||
| 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 | 5,18,013.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,78,657.00 | 48,000.00 |
| July, 2022 | 7,69,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,36,664.00 | 0.00 |
| September, 2022 | 11,54,394.00 | 0.00 | 0.00 | 7,86,866.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,99,893.00 | 0.00 |
| November, 2022 | 19,24,832.00 | 0.00 | 0.00 | 1,08,748.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,60,433.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,11,350.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,47,184.00 | 0.00 |
| Total | 38,48,822.00 | 0.00 | 0.00 | 45,47,808.00 | 48,000.00 |
| 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 |