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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Rohtas,Block Panchayat & Equivalent:-Akhorigola |
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| Opening Balance | 80,76,018.26 | ||||
| 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 | 22,08,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,21,400.00 | 0.00 |
| July, 2022 | 15,57,913.00 | 0.00 | 0.00 | 6,87,110.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,06,513.00 | 0.00 |
| September, 2022 | 23,36,869.00 | 0.00 | 0.00 | 4,75,832.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,32,606.00 | 88,797.00 |
| November, 2022 | 38,99,070.00 | 0.00 | 0.00 | 6,92,086.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,50,806.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,41,846.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 40,23,961.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,93,852.00 | 0.00 | 0.00 | 1,26,41,060.00 | 88,797.00 |
| 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 |