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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:-Sasaura |
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| Opening Balance | 29,01,982.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,58,525.00 | 0.00 |
| June, 2022 | 17,697.00 | 0.00 | 0.00 | 4,96,413.00 | 0.00 |
| July, 2022 | 5,70,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,55,131.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,66,063.00 | 0.00 |
| November, 2022 | 14,25,840.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2022 | 14,300.00 | 0.00 | 0.00 | 2,24,254.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,523.00 | 0.00 | 0.00 | 4,36,383.36 | 0.00 |
| March, 2023 | 17,213.00 | 0.00 | 0.00 | 3,06,137.28 | 0.00 |
| Total | 29,14,791.00 | 0.00 | 0.00 | 40,57,793.34 | 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 |