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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:-Mathuri |
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| Opening Balance | 19,53,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,64,115.00 | 0.00 | 0.00 | 1,71,743.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,23,462.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,06,697.00 | 0.00 | 0.00 | 2,25,754.00 | 0.00 |
| August, 2022 | 8,78,049.00 | 0.00 | 0.00 | 1,94,369.00 | 0.00 |
| September, 2022 | 9,10,045.00 | 0.00 | 0.00 | 2,92,699.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,92,450.00 | 0.00 |
| November, 2022 | 15,17,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,96,884.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,59,472.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,47,710.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,10,401.00 | 1,54,817.00 |
| Total | 53,76,312.00 | 0.00 | 0.00 | 61,14,944.00 | 1,54,817.00 |
| 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 |