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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:-Pandey Gangaut |
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| Opening Balance | 25,15,469.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,67,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 59,614.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,25,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,87,780.00 | 0.00 | 0.00 | 6,02,372.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,01,629.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,73,916.00 | 0.00 |
| November, 2022 | 13,13,541.00 | 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 | 6,75,050.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,64,048.00 | 0.00 |
| March, 2023 | 1,32,832.00 | 0.00 | 0.00 | 267.86 | 0.00 |
| Total | 40,86,364.00 | 0.00 | 0.00 | 28,17,335.96 | 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 |