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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,Village Panchayat & Equivalent:-Baruna |
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| Opening Balance | 29,67,725.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,62,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,29,585.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,47,422.00 | 0.00 | 0.00 | 5,38,237.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,07,285.00 | 0.00 |
| September, 2022 | 9,71,133.00 | 0.00 | 0.00 | 5,25,139.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,57,092.00 | 0.00 |
| November, 2022 | 16,19,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,46,711.00 | 2,23,355.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,21,239.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,00,212.00 | 0.00 | 0.00 | 42,25,288.00 | 2,23,355.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |