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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:-Bhainsaha |
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| Opening Balance | 31,26,091.60 | ||||
| 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 | 49,049.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,21,549.00 | 0.00 | 0.00 | 6,57,116.00 | 0.00 |
| August, 2022 | 21,26,594.00 | 0.00 | 0.00 | 5,42,624.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,19,823.00 | 0.00 |
| November, 2022 | 18,04,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,53,330.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,33,391.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,78,054.00 | 0.00 |
| March, 2023 | 66,495.00 | 0.00 | 0.00 | 19,14,573.00 | 1,54,735.00 |
| Total | 47,19,300.00 | 0.00 | 0.00 | 54,47,960.00 | 1,54,735.00 |
| 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 |