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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:-Khurmabad |
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| Opening Balance | 48,01,238.50 | ||||
| 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 | 4,47,075.00 | 0.00 |
| June, 2022 | 31,571.00 | 0.00 | 0.00 | 8,60,962.00 | 0.00 |
| July, 2022 | 7,19,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,12,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,99,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 39,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,89,223.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,84,345.00 | 0.00 |
| March, 2023 | 45,273.00 | 0.00 | 0.00 | 6,85,155.00 | 0.00 |
| Total | 37,48,198.00 | 0.00 | 0.00 | 34,66,760.00 | 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 |