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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:-Gangauli |
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| Opening Balance | 29,61,306.70 | ||||
| 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 | 5,75,804.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,84,792.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| August, 2022 | 17,23,533.00 | 0.00 | 0.00 | 5,81,775.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,62,618.00 | 0.00 | 0.00 | 51,811.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,17,333.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,99,433.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,68,235.00 | 80,857.00 |
| Total | 37,70,943.00 | 0.00 | 0.00 | 52,38,391.00 | 80,857.00 |
| 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 |