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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:-Manjhila |
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| Opening Balance | 25,86,363.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,51,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 98,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,01,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,050.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| September, 2022 | 9,02,330.00 | 0.00 | 0.00 | 11,90,629.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,91,883.00 | 0.00 |
| November, 2022 | 15,04,541.00 | 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 | 7,76,533.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,73,430.00 | 0.00 |
| March, 2023 | 1,08,437.00 | 0.00 | 0.00 | 12,26,135.02 | 0.00 |
| Total | 46,78,023.00 | 0.00 | 0.00 | 41,58,698.52 | 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 |