|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Rohtas,Block Panchayat & Equivalent:-Kochas,Village Panchayat & Equivalent:-Kuchhila |
|||||
| Opening Balance | 24,52,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,40,927.00 | 0.00 | 0.00 | 6,05,865.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,16,421.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,38,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,57,790.00 | 0.00 | 0.00 | 5,27,160.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,97,014.00 | 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 | 3,04,775.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,39,111.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,90,883.00 | 0.00 |
| Total | 47,34,257.00 | 0.00 | 0.00 | 28,84,215.00 | 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 |