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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:-Dehri,Village Panchayat & Equivalent:-Barawan |
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| Opening Balance | 13,06,261.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,87,302.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,76,559.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,33,671.00 | 0.00 |
| July, 2022 | 5,74,867.00 | 0.00 | 0.00 | 6,09,652.00 | 0.00 |
| August, 2022 | 16,94,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,303.00 | 0.00 |
| November, 2022 | 14,37,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,58,460.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,75,260.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 38,134.00 | 0.00 | 0.00 | 56,436.00 | 32,498.00 |
| Total | 51,32,384.00 | 0.00 | 0.00 | 23,59,341.00 | 32,498.00 |
| 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 |