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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:-Sasaram,Village Panchayat & Equivalent:-Akasi |
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| Opening Balance | 76,622.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,12,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,34,654.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,68,359.00 | 0.00 | 0.00 | 10,90,577.00 | 0.00 |
| August, 2022 | 9,67,290.00 | 0.00 | 0.00 | 5,72,741.00 | 0.00 |
| September, 2022 | 10,02,539.00 | 0.00 | 0.00 | 3,87,289.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,93,812.00 | 0.00 |
| November, 2022 | 16,71,628.00 | 0.00 | 0.00 | 7,62,590.00 | 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 | 59,22,736.00 | 0.00 | 0.00 | 45,41,663.00 | 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 |