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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:-Ugahani |
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| Opening Balance | 34,49,471.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,46,837.00 | 0.00 | 0.00 | 7,10,369.40 | 50,844.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 23,829.00 | 0.00 | 0.00 | 11,46,349.00 | 0.00 |
| July, 2022 | 6,25,516.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,08,358.00 | 0.00 |
| September, 2022 | 9,60,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,17,864.00 | 0.00 |
| November, 2022 | 15,64,474.00 | 0.00 | 0.00 | 11,53,822.00 | 0.00 |
| December, 2022 | 17,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,77,190.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,89,844.62 | 0.00 |
| March, 2023 | 15,891.00 | 0.00 | 0.00 | 10.03 | 0.00 |
| Total | 47,55,023.00 | 0.00 | 0.00 | 56,03,824.75 | 50,844.00 |
| 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 |