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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:-Nokha,Village Panchayat & Equivalent:-Dharmpura |
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| Opening Balance | 24,73,709.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,94,845.00 | 0.00 | 0.00 | 2,42,105.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,45,528.00 | 40,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,33,876.00 | 0.00 |
| July, 2022 | 7,02,307.00 | 0.00 | 0.00 | 6,00,128.00 | 0.00 |
| August, 2022 | 10,53,460.00 | 0.00 | 0.00 | 92,547.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,95,048.00 | 0.00 |
| November, 2022 | 17,56,534.00 | 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 | 13,44,712.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,86,336.00 | 0.00 |
| Total | 52,07,146.00 | 0.00 | 0.00 | 53,40,280.00 | 40,000.00 |
| 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 |