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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:-Kargahar,Village Panchayat & Equivalent:-Barahri |
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| Opening Balance | 7,72,297.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,24,718.00 | 0.00 | 0.00 | 2,99,422.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,99,920.00 | 0.00 |
| June, 2022 | 13,744.00 | 0.00 | 0.00 | 7,84,465.00 | 0.00 |
| July, 2022 | 6,31,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,47,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,588.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 15,80,214.00 | 0.00 | 0.00 | 5,18,577.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,321.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,04,467.00 | 0.00 |
| March, 2023 | 40,869.00 | 0.00 | 0.00 | 5,48,115.00 | 0.00 |
| Total | 47,51,657.00 | 0.00 | 0.00 | 33,88,287.00 | 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 |