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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:-Bikramganj,Village Panchayat & Equivalent:-Khaira Bhudhar |
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| Opening Balance | 39,24,789.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| July, 2022 | 6,19,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,28,653.00 | 0.00 | 0.00 | 2,19,138.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,79,742.00 | 0.00 |
| November, 2022 | 15,48,432.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| Januaury, 2023 | 26,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 66,601.00 | 0.00 | 0.00 | 12,72,505.00 | 0.00 |
| March, 2023 | 32,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,20,944.00 | 0.00 | 0.00 | 36,41,385.00 | 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 |