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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:-Manik Parasi |
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| Opening Balance | 39,37,582.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,02,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,87,637.00 | 0.00 |
| September, 2022 | 10,53,369.00 | 0.00 | 0.00 | 44,987.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,32,808.00 | 0.00 |
| November, 2022 | 17,56,382.00 | 0.00 | 0.00 | 10,53,741.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,30,854.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,26,057.00 | 2,86,546.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,86,546.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,11,997.00 | 0.00 | 0.00 | 51,62,630.00 | 2,86,546.00 |
| 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 |