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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:-Nonhar |
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| Opening Balance | 47,23,313.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 5,54,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,31,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,49,181.00 | 0.00 |
| November, 2022 | 13,86,642.00 | 0.00 | 0.00 | 3,92,297.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 73,050.00 | 0.00 | 0.00 | 8,74,202.00 | 4,37,101.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| March, 2023 | 72,526.00 | 0.00 | 0.00 | 5,25,032.00 | 0.00 |
| Total | 29,18,253.00 | 0.00 | 0.00 | 33,40,712.00 | 4,37,101.00 |
| 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 |