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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:-Shrikhinda |
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| Opening Balance | 21,33,456.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,31,727.00 | 0.00 | 0.00 | 3,89,883.96 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,21,421.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,34,714.00 | 0.00 | 0.00 | 1,83,299.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,70,087.00 | 0.00 |
| September, 2022 | 9,52,071.00 | 0.00 | 0.00 | 5,81,901.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,28,893.00 | 0.00 |
| November, 2022 | 15,87,480.00 | 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 | 0.00 | 0.00 |
| Total | 47,05,992.00 | 0.00 | 0.00 | 24,75,484.96 | 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 |