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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:-Hathini |
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| Opening Balance | 27,87,639.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,84,997.00 | 0.00 | 0.00 | 3,08,743.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,62,494.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,91,400.00 | 0.00 |
| July, 2022 | 6,15,350.00 | 0.00 | 0.00 | 6,72,552.00 | 0.00 |
| August, 2022 | 9,23,025.00 | 0.00 | 0.00 | 1,20,790.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,75,993.00 | 0.00 |
| November, 2022 | 15,39,048.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,72,798.00 | 0.00 |
| Total | 45,62,420.00 | 0.00 | 0.00 | 28,04,770.00 | 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 |