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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:-Rajauli,Village Panchayat & Equivalent:-Amawan East |
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| Opening Balance | 47,40,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 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 | 7,05,695.00 | 0.00 | 0.00 | 12,22,767.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,37,416.00 | 0.00 |
| September, 2022 | 10,58,543.00 | 0.00 | 0.00 | 13,95,002.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,25,982.00 | 0.00 |
| November, 2022 | 17,65,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,40,257.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 35,29,247.00 | 0.00 | 0.00 | 49,21,424.00 | 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 |