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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:-Rajpur,Village Panchayat & Equivalent:-Barna |
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| Opening Balance | 11,77,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,33,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,44,000.00 | 0.00 |
| July, 2022 | 6,35,440.00 | 0.00 | 0.00 | 4,41,909.00 | 0.00 |
| August, 2022 | 9,53,161.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,89,295.00 | 0.00 | 0.00 | 3,71,229.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,17,794.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,56,000.00 | 3,28,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,28,400.00 | 2,18,000.00 |
| Total | 47,11,376.00 | 0.00 | 0.00 | 41,71,332.00 | 5,46,000.00 |
| 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 |