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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Nalanda,Block Panchayat & Equivalent:-Katrisarai |
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| Opening Balance | 38,70,359.92 | ||||
| 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 | 33,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,27,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,13,435.00 | 0.00 | 0.00 | 11,49,528.00 | 0.00 |
| September, 2022 | 41,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,55,107.00 | 0.00 |
| November, 2022 | 13,57,218.00 | 0.00 | 0.00 | 4,37,192.00 | 0.00 |
| December, 2022 | 36,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,63,659.00 | 0.00 |
| March, 2023 | 37,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,46,827.00 | 0.00 | 0.00 | 32,05,486.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |