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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:-Thorson |
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| Opening Balance | 7,05,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,69,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,89,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| July, 2022 | 7,74,558.00 | 0.00 | 0.00 | 2,51,146.00 | 0.00 |
| August, 2022 | 11,61,837.00 | 0.00 | 0.00 | 7,06,777.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 74,906.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,57,600.00 | 0.00 |
| November, 2022 | 19,37,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,61,826.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,41,690.00 | 0.00 |
| March, 2023 | 64,118.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| Total | 58,07,475.00 | 0.00 | 0.00 | 44,68,645.00 | 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 |