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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:-Sakarpura |
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| Opening Balance | 28,03,308.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,68,512.00 | 0.00 |
| July, 2022 | 6,99,826.00 | 0.00 | 0.00 | 2,74,646.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,42,452.00 | 0.00 |
| September, 2022 | 10,49,738.00 | 0.00 | 0.00 | 10,47,114.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,60,068.00 | 0.00 |
| November, 2022 | 17,50,329.00 | 0.00 | 0.00 | 1,95,563.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,31,984.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,54,170.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,82,143.00 | 0.00 |
| Total | 34,99,893.00 | 0.00 | 0.00 | 46,56,652.00 | 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 |