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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Nalanda |
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| Opening Balance | 22,61,83,378.40 | ||||
| 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 | 15,13,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,89,44,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 36,12,575.00 | 0.00 |
| September, 2022 | 4,34,16,763.00 | 0.00 | 0.00 | 51,41,252.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,35,512.00 | 6,93,970.00 |
| November, 2022 | 7,24,40,950.00 | 0.00 | 0.00 | 59,71,696.00 | 0.00 |
| December, 2022 | 12,00,000.00 | 0.00 | 0.00 | 21,37,619.00 | 0.00 |
| Januaury, 2023 | 12,00,000.00 | 0.00 | 0.00 | 27,32,360.00 | 0.00 |
| February, 2023 | 12,00,000.00 | 0.00 | 0.00 | 1,08,78,064.00 | 8,586.00 |
| March, 2023 | 12,00,000.00 | 0.00 | 0.00 | 54,58,288.60 | 14,49,853.00 |
| Total | 15,11,16,155.00 | 0.00 | 0.00 | 4,54,67,366.60 | 21,52,409.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |