|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Nawada,Block Panchayat & Equivalent:-Sirdala,Village Panchayat & Equivalent:-Abdul |
|||||
| Opening Balance | 13,98,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,03,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,73,947.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,28,039.00 | 0.00 |
| July, 2022 | 4,15,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,23,580.00 | 0.00 | 0.00 | 2,43,887.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,39,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,93,517.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,17,586.00 | 0.00 |
| Total | 30,82,293.00 | 0.00 | 0.00 | 24,56,976.00 | 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 |