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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:-Rohtas,Village Panchayat & Equivalent:-Rohtas Garh |
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| Opening Balance | 33,84,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,59,322.00 | 6,59,322.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,97,929.00 | 0.00 |
| July, 2022 | 5,37,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,06,842.00 | 0.00 | 0.00 | 5,17,096.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,26,730.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,45,324.00 | 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 | 9,42,054.00 | 0.00 |
| Total | 26,90,060.00 | 0.00 | 0.00 | 41,43,131.00 | 6,59,322.00 |
| 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 |