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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:-Oraina |
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| Opening Balance | 11,49,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,90,922.00 | 0.00 | 0.00 | 6,33,915.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,18,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,83,771.00 | 0.00 |
| July, 2022 | 6,79,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,19,422.00 | 0.00 | 0.00 | 6,86,313.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,17,428.00 | 0.00 |
| November, 2022 | 16,99,779.00 | 0.00 | 0.00 | 12,64,644.00 | 12,64,644.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,27,893.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,61,148.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,89,737.00 | 0.00 | 0.00 | 55,93,612.00 | 12,64,644.00 |
| 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 |