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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:-Pakaria |
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| Opening Balance | 11,56,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,31,905.00 | 0.00 | 0.00 | 2,42,195.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,37,363.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,72,863.00 | 0.00 |
| July, 2022 | 6,76,226.00 | 0.00 | 0.00 | 1,34,974.00 | 0.00 |
| August, 2022 | 10,14,339.00 | 0.00 | 0.00 | 3,98,375.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,06,553.00 | 0.00 |
| November, 2022 | 16,91,304.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,39,763.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,79,924.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 83,387.00 | 0.00 |
| Total | 50,13,774.00 | 0.00 | 0.00 | 52,45,397.00 | 0.00 |
| 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 |