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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:-Kashichak,Village Panchayat & Equivalent:-Khakhari |
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| Opening Balance | 9,78,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,80,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,52,943.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,90,872.00 | 0.00 |
| July, 2022 | 7,79,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,98,317.00 | 0.00 |
| September, 2022 | 11,68,917.00 | 0.00 | 0.00 | 8,83,223.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,77,976.00 | 0.00 |
| November, 2022 | 19,49,048.00 | 0.00 | 0.00 | 2,49,214.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,34,410.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,54,772.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,06,161.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| Total | 57,77,840.00 | 0.00 | 0.00 | 53,47,888.00 | 5,000.00 |
| 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 |