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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:-Pakri Barawan,Village Panchayat & Equivalent:-Dhamaul |
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| Opening Balance | 29,91,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,24,718.00 | 0.00 | 0.00 | 2,70,388.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,88,653.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,31,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,35,368.00 | 0.00 |
| September, 2022 | 9,47,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,406.00 | 0.00 |
| November, 2022 | 15,80,214.00 | 0.00 | 0.00 | 1,85,871.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,26,619.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,37,214.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,09,583.00 | 0.00 |
| Total | 46,84,456.00 | 0.00 | 0.00 | 31,84,102.00 | 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 |