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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:-Mosama |
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| Opening Balance | 24,06,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,91,970.00 | 0.00 | 0.00 | 1,27,853.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,86,261.24 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| July, 2022 | 5,27,849.00 | 0.00 | 0.00 | 5,22,746.00 | 0.00 |
| August, 2022 | 7,91,774.00 | 0.00 | 0.00 | 92,813.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,927.00 | 0.00 |
| November, 2022 | 13,20,200.00 | 0.00 | 0.00 | 1,41,138.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,20,539.00 | 6,035.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,65,388.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,07,610.00 | 5,079.00 |
| Total | 39,31,793.00 | 0.00 | 0.00 | 30,96,275.24 | 11,114.00 |
| 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 |