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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:-Sarauni |
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| Opening Balance | 22,68,197.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,10,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,33,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 24,174.00 | 0.00 | 0.00 | 3,52,721.50 | 46,060.00 |
| September, 2022 | 6,49,812.00 | 0.00 | 0.00 | 6,51,909.00 | 2,16,636.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,85,900.00 | 0.00 |
| November, 2022 | 10,83,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,59,881.00 | 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 | 81,891.00 | 0.00 | 0.00 | 11.20 | 0.00 |
| Total | 33,83,495.00 | 0.00 | 0.00 | 29,50,422.70 | 2,62,696.00 |
| 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 |