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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:-Kawakole,Village Panchayat & Equivalent:-Kewali |
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| Opening Balance | 32,32,654.00 | ||||
| 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 | 69,171.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2022 | 4,22,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,34,200.00 | 0.00 | 0.00 | 7,69,262.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,21,960.00 | 0.00 |
| November, 2022 | 10,57,462.00 | 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 | 9,78,011.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 90,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,74,039.00 | 0.00 | 0.00 | 19,89,233.00 | 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 |