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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:-Chiksil |
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| Opening Balance | 10,01,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,35,346.00 | 0.00 | 0.00 | 4,31,130.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 5,94,776.00 | 0.00 | 0.00 | 9,01,100.00 | 0.00 |
| August, 2022 | 8,60,796.00 | 0.00 | 0.00 | 9,49,057.00 | 0.00 |
| September, 2022 | 8,92,164.00 | 0.00 | 0.00 | 5,20,953.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| November, 2022 | 14,87,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,60,000.00 | 0.00 |
| 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 | 3,30,000.00 | 0.00 |
| Total | 52,70,672.00 | 0.00 | 0.00 | 47,82,240.00 | 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 |