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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:-Roh,Village Panchayat & Equivalent:-Bhatta |
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| Opening Balance | 26,52,534.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,53,382.00 | 0.00 | 0.00 | 4,63,339.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,98,669.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,23,459.00 | 0.00 | 0.00 | 3,48,875.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,89,057.00 | 0.00 |
| September, 2022 | 9,35,188.00 | 0.00 | 0.00 | 8,95,886.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,90,942.00 | 0.00 |
| November, 2022 | 16,48,466.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,07,674.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,528.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,60,495.00 | 0.00 | 0.00 | 32,67,970.00 | 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 |