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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:-Haribans Pur |
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| Opening Balance | 31,91,300.00 | ||||
| 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 | 1,23,352.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 14,89,041.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,11,293.00 | 0.00 |
| September, 2022 | 9,12,678.00 | 0.00 | 0.00 | 58,355.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,46,022.00 | 34,983.00 |
| November, 2022 | 15,21,795.00 | 0.00 | 0.00 | 10,41,864.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,31,569.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,12,624.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,41,165.00 | 0.00 |
| Total | 39,23,514.00 | 0.00 | 0.00 | 42,62,244.00 | 34,983.00 |
| 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 |