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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Nawada,Block Panchayat & Equivalent:-Roh,Village Panchayat & Equivalent:-Siur |
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| Opening Balance | 26,36,426.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,48,594.00 | 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 | 1,44,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,79,845.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,80,453.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,03,428.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,15,726.00 | 0.00 |
| November, 2022 | 20,65,738.00 | 0.00 | 0.00 | 43,378.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,66,685.00 | 0.00 | 0.00 | 1,75,341.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,81,017.00 | 0.00 | 0.00 | 32,42,171.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |