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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:-Warisaliganj,Village Panchayat & Equivalent:-Birnanwan |
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| Opening Balance | 37,21,447.60 | ||||
| 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 | 3,53,673.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| July, 2022 | 6,57,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,86,200.00 | 0.00 | 0.00 | 20,18,071.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,09,992.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,44,386.00 | 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 | 8,57,036.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,58,433.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,88,053.00 | 0.00 | 0.00 | 39,14,205.00 | 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 |