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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:-Karakat,Village Panchayat & Equivalent:-Amartha |
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| Opening Balance | 32,91,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,96,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,53,497.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,33,360.00 | 0.00 |
| July, 2022 | 5,78,740.00 | 0.00 | 0.00 | 7,69,543.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 21,41,206.00 | 0.00 |
| September, 2022 | 8,68,110.00 | 0.00 | 0.00 | 2,23,251.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,14,000.00 | 0.00 |
| November, 2022 | 14,47,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,04,442.00 | 85,828.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,90,982.00 | 0.00 | 0.00 | 69,39,299.00 | 85,828.00 |
| 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 |