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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:-Kochgawan |
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| Opening Balance | 15,97,263.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,23,665.00 | 0.00 | 0.00 | 9,55,758.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,71,297.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 8,000.00 |
| July, 2022 | 5,84,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,76,098.00 | 0.00 | 0.00 | 6,23,678.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 66,983.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,33,637.00 | 0.00 |
| November, 2022 | 14,60,802.00 | 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 | 4,44,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,44,630.00 | 0.00 | 0.00 | 27,51,653.00 | 8,000.00 |
| 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 |