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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:-Kenar Kala |
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| Opening Balance | 49,28,304.80 | ||||
| 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 | 28,031.00 | 0.00 | 0.00 | 6,60,914.00 | 0.00 |
| July, 2022 | 6,19,042.00 | 0.00 | 0.00 | 11,87,085.70 | 0.00 |
| August, 2022 | 9,28,562.00 | 0.00 | 0.00 | 8,23,923.00 | 5,81,453.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,48,281.00 | 0.00 | 0.00 | 7,36,634.00 | 0.00 |
| December, 2022 | 27,418.00 | 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 | 8,05,181.00 | 0.00 |
| March, 2023 | 30,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,81,428.00 | 0.00 | 0.00 | 42,13,737.70 | 5,81,453.00 |
| 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 |