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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:-Pakribarawan South |
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| Opening Balance | 40,25,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,33,213.00 | 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 | 2,99,159.00 | 0.00 |
| July, 2022 | 10,49,708.00 | 0.00 | 0.00 | 9,90,353.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 19,30,815.00 | 0.00 |
| September, 2022 | 15,74,562.00 | 0.00 | 0.00 | 2,54,122.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,73,198.00 | 0.00 |
| November, 2022 | 26,25,418.00 | 0.00 | 0.00 | 1,04,603.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,51,436.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,06,083.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,82,901.00 | 0.00 | 0.00 | 57,09,769.00 | 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 |