|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Rohtas,Block Panchayat & Equivalent:-Kargahar,Village Panchayat & Equivalent:-Baksara |
|||||
| Opening Balance | 17,11,809.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,76,622.00 | 0.00 | 0.00 | 9,17,409.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,81,135.00 | 0.00 |
| June, 2022 | 18,614.00 | 0.00 | 0.00 | 8,02,559.00 | 0.00 |
| July, 2022 | 7,36,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,33,157.00 | 0.00 |
| September, 2022 | 11,04,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,41,289.00 | 0.00 | 0.00 | 3,39,062.00 | 0.00 |
| December, 2022 | 31,567.00 | 0.00 | 0.00 | 2,50,255.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,26,380.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,78,881.00 | 0.00 |
| March, 2023 | 20,046.00 | 0.00 | 0.00 | 50,338.00 | 0.00 |
| Total | 55,28,621.00 | 0.00 | 0.00 | 56,79,176.00 | 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 |