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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:-Sotwa |
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| Opening Balance | 8,89,163.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,55,385.00 | 0.00 | 0.00 | 1,60,355.25 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,68,625.36 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,95,728.08 | 0.00 |
| July, 2022 | 6,44,517.00 | 0.00 | 0.00 | 96,166.00 | 0.00 |
| August, 2022 | 9,66,776.00 | 0.00 | 0.00 | 4,75,167.62 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,03,074.50 | 0.00 |
| November, 2022 | 16,11,997.00 | 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 | 5,44,031.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,87,717.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,78,675.00 | 0.00 | 0.00 | 39,30,864.81 | 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 |