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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:-Nawada,Village Panchayat & Equivalent:-Aanti |
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| Opening Balance | 2,59,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,87,938.00 | 0.00 | 0.00 | 99,382.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,49,298.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,69,035.00 | 0.00 |
| July, 2022 | 7,68,991.00 | 0.00 | 0.00 | 91,304.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,34,181.00 | 0.00 |
| September, 2022 | 11,53,487.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,43,508.00 | 0.00 |
| November, 2022 | 19,23,319.00 | 0.00 | 0.00 | 8,69,331.00 | 1,98,546.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 9,09,526.00 | 0.00 |
| Total | 57,33,735.00 | 0.00 | 0.00 | 43,85,565.00 | 1,98,546.00 |
| 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 |