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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:-Sadokhar |
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| Opening Balance | 15,93,042.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,10,863.00 | 0.00 | 0.00 | 1,80,123.00 | 0.00 |
| May, 2022 | 24,496.00 | 0.00 | 0.00 | 3,60,363.70 | 0.00 |
| June, 2022 | 26,425.00 | 0.00 | 0.00 | 8,11,393.00 | 0.00 |
| July, 2022 | 4,60,318.00 | 0.00 | 0.00 | 8,45,291.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,04,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,51,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,664.00 | 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 | 2.95 | 0.00 |
| March, 2023 | 19,354.00 | 0.00 | 0.00 | 1.48 | 0.00 |
| Total | 35,10,822.00 | 0.00 | 0.00 | 21,97,175.83 | 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 |