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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:-Karserua |
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| Opening Balance | 7,87,543.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,47,873.00 | 0.00 | 0.00 | 3,70,290.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,786.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,50,540.00 | 0.00 |
| July, 2022 | 5,58,529.00 | 0.00 | 0.00 | 5,31,865.00 | 0.00 |
| August, 2022 | 8,08,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,37,794.00 | 0.00 | 0.00 | 54,089.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,56,609.00 | 0.00 |
| November, 2022 | 13,96,934.00 | 0.00 | 0.00 | 15,46,679.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,32,944.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,39,482.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,65,058.00 | 0.00 |
| Total | 49,49,468.00 | 0.00 | 0.00 | 51,54,342.00 | 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 |