|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Rohtas |
|||||
| Opening Balance | 24,72,96,041.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,310.00 | 0.00 | 0.00 | 1,80,74,353.12 | 89,33,008.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,61,612.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,37,25,048.00 | 0.00 |
| September, 2022 | 7,81,87,239.00 | 0.00 | 0.00 | 99,87,932.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,04,363.00 | 0.00 |
| November, 2022 | 7,61,01,848.00 | 0.00 | 0.00 | 76,78,657.00 | 0.00 |
| December, 2022 | 23,99,157.00 | 0.00 | 0.00 | 2,02,49,883.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,31,621.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,95,91,955.00 | 2,19,277.00 |
| March, 2023 | 25,83,490.00 | 0.00 | 0.00 | 1,23,91,398.70 | 0.00 |
| Total | 16,12,43,656.00 | 0.00 | 0.00 | 11,03,35,229.92 | 91,52,285.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |