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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:-Nahauna |
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| Opening Balance | 8,46,333.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,98,286.00 | 0.00 | 0.00 | 5,37,886.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,59,947.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,41,793.00 | 0.00 |
| July, 2022 | 6,20,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,52,377.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,31,285.00 | 0.00 | 0.00 | 9,96,518.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,52,821.00 | 0.00 | 0.00 | 3,19,464.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,42,857.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,74,441.00 | 61,060.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,26,986.00 | 61,060.00 |
| March, 2023 | 53,519.00 | 0.00 | 0.00 | 11,24,160.00 | 1,83,180.00 |
| Total | 58,09,145.90 | 0.00 | 0.00 | 60,24,052.00 | 3,05,300.00 |
| 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 |