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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:-Sanjhouli,Village Panchayat & Equivalent:-Sanjhauli |
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| Opening Balance | 26,38,034.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,84,508.00 | 0.00 | 0.00 | 2,28,477.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,65,732.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,82,177.00 | 0.00 |
| July, 2022 | 7,39,461.00 | 0.00 | 0.00 | 13,85,202.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| September, 2022 | 11,09,192.00 | 0.00 | 0.00 | 10,97,131.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,59,172.00 | 0.00 |
| November, 2022 | 18,49,461.00 | 0.00 | 0.00 | 1,87,088.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,17,115.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 38,776.00 | 0.00 | 0.00 | 45.72 | 0.00 |
| Total | 55,21,398.00 | 0.00 | 0.00 | 58,56,989.72 | 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 |