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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:-Kargahar |
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| Opening Balance | 5,97,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,72,242.00 | 0.00 | 0.00 | 3,36,464.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,52,906.00 | 0.00 |
| June, 2022 | 9,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,34,378.00 | 0.00 | 0.00 | 13,22,518.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 11,01,567.00 | 0.00 | 0.00 | 97,106.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,36,748.00 | 0.00 | 0.00 | 2,61,828.00 | 0.00 |
| December, 2022 | 15,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,23,879.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,71,091.00 | 0.00 |
| March, 2023 | 14,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,83,974.00 | 0.00 | 0.00 | 37,80,792.00 | 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 |