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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:-Samai |
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| Opening Balance | 17,94,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,68,078.00 | 0.00 | 0.00 | 11,36,607.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,37,706.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,45,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,17,633.00 | 0.00 | 0.00 | 8,55,543.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,60,218.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,22,685.00 | 0.00 |
| November, 2022 | 18,63,536.00 | 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 | 2,38,613.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,88,394.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,90,705.00 | 0.00 |
| Total | 55,94,336.00 | 0.00 | 0.00 | 48,30,471.00 | 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 |