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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:-Tet Rarh |
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| Opening Balance | 22,07,963.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,07,016.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,09,675.00 | 2,00,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,83,037.00 | 0.00 | 0.00 | 18,82,086.00 | 0.00 |
| August, 2022 | 8,74,555.00 | 0.00 | 0.00 | 1,15,984.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,61,139.00 | 0.00 |
| November, 2022 | 14,58,229.00 | 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 | 7,10,057.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,55,928.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,32,429.00 | 0.00 |
| Total | 43,22,837.00 | 0.00 | 0.00 | 48,67,298.00 | 2,00,000.00 |
| 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 |