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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:-Koshirukhi |
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| Opening Balance | 55,84,794.04 | ||||
| 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 | 10,32,793.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| July, 2022 | 8,90,179.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| August, 2022 | 12,20,292.00 | 0.00 | 0.00 | 12,66,689.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,05,930.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,84,691.00 | 0.00 |
| November, 2022 | 20,34,710.00 | 0.00 | 0.00 | 6,06,506.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,60,665.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,45,181.00 | 0.00 | 0.00 | 88,69,362.50 | 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 |