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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:-Samohta |
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| Opening Balance | 34,07,353.00 | ||||
| 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 | 5,16,976.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,44,172.00 | 0.00 |
| July, 2022 | 4,03,375.00 | 0.00 | 0.00 | 4,32,633.00 | 0.00 |
| August, 2022 | 6,05,063.00 | 0.00 | 0.00 | 1,67,922.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,47,851.00 | 0.00 |
| November, 2022 | 10,08,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,10,383.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,70,317.00 | 0.00 |
| Total | 20,17,318.00 | 0.00 | 0.00 | 30,40,254.00 | 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 |