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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:-Kutri |
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| Opening Balance | 7,05,512.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,68,108.00 | 0.00 | 0.00 | 5,92,576.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,62,722.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,84,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,26,058.00 | 0.00 | 0.00 | 9,72,589.81 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 95,456.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,10,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,62,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,04,528.00 | 0.00 |
| Total | 35,88,829.00 | 0.00 | 0.00 | 28,89,971.81 | 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 |