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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:-Sonsihari |
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| Opening Balance | 3,26,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,26,954.00 | 0.00 | 0.00 | 1,02,078.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,49,354.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,37,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,23,452.00 | 0.00 |
| September, 2022 | 11,06,559.00 | 0.00 | 0.00 | 8,12,892.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 18,45,072.00 | 0.00 | 0.00 | 15,22,429.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,37,584.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,16,008.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 64,210.00 | 0.00 |
| Total | 55,16,291.00 | 0.00 | 0.00 | 44,40,007.00 | 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 |