|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Rohtas,Block Panchayat & Equivalent:-Nasriganj,Village Panchayat & Equivalent:-Pawani |
|||||
| Opening Balance | 41,63,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,81,903.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 1,00,000.00 |
| July, 2022 | 5,77,772.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| August, 2022 | 8,36,187.00 | 0.00 | 0.00 | 7,85,883.00 | 0.00 |
| September, 2022 | 8,66,658.00 | 0.00 | 0.00 | 4,27,141.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,706.00 | 0.00 |
| November, 2022 | 14,45,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,52,998.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,92,927.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,15,357.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,96,687.00 | 0.00 |
| Total | 37,25,679.00 | 0.00 | 0.00 | 54,03,602.00 | 1,00,000.00 |
| 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 |