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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:-Dinara,Village Panchayat & Equivalent:-Gunsej |
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| Opening Balance | 18,52,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,44,807.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,23,925.00 | 0.00 |
| July, 2022 | 5,57,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,93,580.00 | 0.00 |
| September, 2022 | 8,35,888.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,93,755.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,26,108.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,99,780.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,71,428.00 | 0.00 |
| Total | 41,31,708.00 | 0.00 | 0.00 | 33,74,821.00 | 0.00 |
| 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 |