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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:-Karai Parsurai,Village Panchayat & Equivalent:-Makhdumpur |
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| Opening Balance | 57,87,358.53 | ||||
| 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 | 13,91,492.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,65,030.00 | 0.00 |
| July, 2022 | 6,59,343.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| August, 2022 | 72,349.00 | 0.00 | 0.00 | 15,83,816.00 | 0.00 |
| September, 2022 | 9,89,014.00 | 0.00 | 0.00 | 60,232.00 | 0.00 |
| October, 2022 | 30,736.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| November, 2022 | 16,49,078.00 | 30,736.00 | 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 | 7,23,205.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,59,060.00 | 0.00 |
| March, 2023 | 46,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,46,739.00 | 30,736.00 | 0.00 | 63,82,835.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |