|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Nawada,Block Panchayat & Equivalent:-Mescaur,Village Panchayat & Equivalent:-Rasalpura |
|||||
| Opening Balance | 15,23,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,76,559.00 | 0.00 | 0.00 | 2,02,887.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,10,701.75 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 53,760.00 | 0.00 |
| July, 2022 | 6,53,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,79,937.00 | 0.00 | 0.00 | 1,39,689.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,53,216.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,62,192.00 | 0.00 |
| November, 2022 | 16,33,943.00 | 0.00 | 0.00 | 1,95,459.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,94,963.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,87,073.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,43,731.00 | 0.00 | 0.00 | 29,99,940.75 | 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 |