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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:-Kharari |
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| Opening Balance | 7,02,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,76,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,57,581.00 | 0.00 |
| June, 2022 | 14,515.00 | 0.00 | 0.00 | 11,02,583.00 | 3,22,600.00 |
| July, 2022 | 6,53,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,07,500.00 | 0.00 |
| September, 2022 | 9,80,028.00 | 0.00 | 0.00 | 11,64,052.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,34,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 24,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,76,718.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,08,170.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Total | 48,82,884.00 | 0.00 | 0.00 | 56,80,604.00 | 3,22,600.00 |
| 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 |