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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:-Parbalpur |
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| Opening Balance | 43,43,989.38 | ||||
| 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 | 15,88,994.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,03,607.00 | 0.00 |
| July, 2022 | 7,18,174.00 | 0.00 | 0.00 | 10,91,876.00 | 0.00 |
| August, 2022 | 22,48,632.00 | 0.00 | 0.00 | 59,967.00 | 0.00 |
| September, 2022 | 10,77,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,11,461.00 | 0.00 |
| November, 2022 | 17,97,412.00 | 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 | 4,03,053.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,17,709.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,38,355.00 | 0.00 |
| Total | 58,41,479.00 | 0.00 | 0.00 | 46,15,022.00 | 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 |