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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:-Kalyanpur |
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| Opening Balance | 3,79,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,32,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,25,293.00 | 0.00 |
| June, 2022 | 11,490.00 | 0.00 | 0.00 | 4,19,197.00 | 90,000.00 |
| July, 2022 | 6,34,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,52,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,86,841.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,87,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 28,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,03,913.00 | 0.00 |
| March, 2023 | 21,956.00 | 0.00 | 0.00 | 12,15,598.00 | 0.00 |
| Total | 47,68,477.00 | 0.00 | 0.00 | 36,50,842.00 | 90,000.00 |
| 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 |