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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:-Paura |
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| Opening Balance | 19,73,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,91,963.00 | 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 | 6,76,407.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,04,432.00 | 0.00 |
| September, 2022 | 10,14,611.00 | 0.00 | 0.00 | 10,21,636.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,79,111.00 | 0.00 |
| November, 2022 | 16,91,757.00 | 0.00 | 0.00 | 7,97,073.00 | 3,49,626.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,67,017.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 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 | 50,74,738.00 | 0.00 | 0.00 | 40,75,269.00 | 3,49,626.00 |
| 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 |