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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:-Nonsari |
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| Opening Balance | 42,40,650.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,20,045.00 | 0.00 | 0.00 | 4,50,334.00 | 60,572.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,11,999.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 93,047.00 | 0.00 |
| July, 2022 | 6,29,873.00 | 0.00 | 0.00 | 3,61,324.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,18,189.00 | 91,406.00 |
| September, 2022 | 9,44,810.00 | 0.00 | 0.00 | 7,47,944.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,75,372.00 | 0.00 | 0.00 | 4,89,129.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,26,944.00 | 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 | 16,93,401.00 | 0.00 |
| Total | 46,70,100.00 | 0.00 | 0.00 | 64,92,311.00 | 1,51,978.00 |
| 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 |