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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:-Nardiganj,Village Panchayat & Equivalent:-Nenaura |
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| Opening Balance | 34,60,794.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,30,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,45,264.00 | 0.00 | 0.00 | 7,34,777.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 93,503.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,406.00 | 0.00 |
| November, 2022 | 15,76,129.00 | 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 | 5,86,642.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,89,657.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,75,023.00 | 0.00 |
| Total | 31,51,569.00 | 0.00 | 0.00 | 28,81,008.00 | 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 |