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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:-Murhaina |
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| Opening Balance | 49,82,638.00 | ||||
| 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 | 1,68,000.00 | 72,000.00 |
| July, 2022 | 6,77,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| September, 2022 | 10,16,880.00 | 0.00 | 0.00 | 5,68,726.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,39,289.00 | 0.00 |
| November, 2022 | 16,95,541.00 | 0.00 | 0.00 | 2,91,492.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,46,929.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,70,934.00 | 7,344.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,49,710.00 | 28,248.00 |
| Total | 33,90,341.00 | 0.00 | 0.00 | 31,45,030.00 | 1,07,592.00 |
| 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 |