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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:-Deo |
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| Opening Balance | 48,25,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,56,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,267.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,77,786.00 | 0.00 |
| July, 2022 | 6,44,941.00 | 0.00 | 0.00 | 12,25,433.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,14,269.00 | 0.00 |
| September, 2022 | 9,67,411.00 | 0.00 | 0.00 | 9,20,202.00 | 2,00,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,94,351.00 | 0.00 |
| November, 2022 | 16,13,057.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,42,304.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,41,180.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,19,618.47 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,80,025.42 | 1,39,696.00 |
| Total | 47,81,816.00 | 0.00 | 0.00 | 61,66,435.89 | 3,39,696.00 |
| 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 |