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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:-Rewara Jagdishpur |
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| Opening Balance | 37,66,689.00 | ||||
| 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 | 1,12,732.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,05,402.00 | 0.00 |
| July, 2022 | 6,25,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| September, 2022 | 9,38,638.00 | 0.00 | 0.00 | 1,14,708.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,354.00 | 0.00 |
| November, 2022 | 15,65,080.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,29,476.00 | 0.00 | 0.00 | 7,34,196.00 | 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 |