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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:-Sarmera,Village Panchayat & Equivalent:-Husaina |
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| Opening Balance | 21,50,110.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,99,663.00 | 0.00 | 0.00 | 3,66,036.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,55,721.96 | 0.00 |
| June, 2022 | 26,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,04,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,56,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| November, 2022 | 17,61,529.00 | 0.00 | 0.00 | 7,32,584.00 | 0.00 |
| December, 2022 | 32,684.00 | 0.00 | 0.00 | 8,33,470.00 | 0.00 |
| Januaury, 2023 | 39,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 39,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,59,936.00 | 0.00 | 0.00 | 22,83,811.96 | 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 |