|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Nawada,Block Panchayat & Equivalent:-Sirdala,Village Panchayat & Equivalent:-Bargawn |
|||||
| Opening Balance | 31,88,090.00 | ||||
| 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 | 5,12,829.00 | 0.00 |
| July, 2022 | 7,66,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,50,491.00 | 0.00 | 0.00 | 7,60,425.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,13,741.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,82,122.00 | 0.00 |
| November, 2022 | 19,18,325.00 | 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 | 3,70,177.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,95,711.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,26,689.00 | 14,928.00 |
| Total | 38,35,810.00 | 0.00 | 0.00 | 54,61,694.00 | 14,928.00 |
| 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 |