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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:-Hisua,Village Panchayat & Equivalent:-Chitarghatti |
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| Opening Balance | 8,10,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,74,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,72,675.01 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,49,921.00 | 0.00 |
| July, 2022 | 5,69,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,54,495.00 | 0.00 | 0.00 | 2,87,421.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,68,044.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,14,601.00 | 0.00 |
| November, 2022 | 14,24,782.00 | 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 | 1,44,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,34,575.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,80,056.00 | 0.00 |
| Total | 42,23,683.00 | 0.00 | 0.00 | 33,51,293.01 | 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 |