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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:-Silao |
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| Opening Balance | 1,34,00,164.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 33,28,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,74,469.00 | 0.00 | 0.00 | 12,90,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,44,771.00 | 0.00 |
| November, 2022 | 32,94,405.00 | 0.00 | 0.00 | 3,86,801.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,44,861.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,79,709.00 | 0.00 |
| February, 2023 | 1,28,621.00 | 0.00 | 0.00 | 25,70,921.00 | 0.00 |
| March, 2023 | 2,00,893.00 | 0.00 | 0.00 | 4,02,370.00 | 0.00 |
| Total | 89,26,467.00 | 0.00 | 0.00 | 1,20,20,083.00 | 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 |