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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:-Rampur |
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| Opening Balance | 21,99,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,02,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,47,200.00 | 0.00 |
| June, 2022 | 24,434.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 6,22,612.00 | 0.00 | 0.00 | 5,96,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,28,835.00 | 0.00 |
| September, 2022 | 9,33,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,57,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 57,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,658.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,98,239.00 | 0.00 | 0.00 | 14,56,193.00 | 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 |