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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:-Chenari,Village Panchayat & Equivalent:-Dewdihi |
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| Opening Balance | 32,76,893.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,04,074.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 36,174.00 | 0.00 | 0.00 | 16,66,027.00 | 0.00 |
| July, 2022 | 6,51,597.00 | 0.00 | 0.00 | 3,70,893.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,97,877.00 | 0.00 | 0.00 | 1,36,151.00 | 27,219.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,29,706.00 | 0.00 | 0.00 | 83,690.00 | 0.00 |
| December, 2022 | 23,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,69,915.52 | 0.00 |
| March, 2023 | 30,258.00 | 0.00 | 0.00 | 2.95 | 0.00 |
| Total | 49,72,851.00 | 0.00 | 0.00 | 29,26,733.27 | 27,219.00 |
| 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 |