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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:-Samardiha |
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| Opening Balance | 14,42,812.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,41,073.00 | 0.00 | 0.00 | 1,27,835.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,59,653.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 97,079.00 | 0.00 |
| July, 2022 | 6,38,587.00 | 0.00 | 0.00 | 4,05,516.00 | 0.00 |
| August, 2022 | 16,01,459.20 | 0.00 | 0.00 | 4,49,519.00 | 0.00 |
| September, 2022 | 9,57,881.00 | 0.00 | 0.00 | 1,38,710.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,97,166.00 | 0.00 | 0.00 | 0.00 | 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 | 8,39,635.00 | 0.00 |
| Total | 63,36,166.20 | 0.00 | 0.00 | 34,17,947.00 | 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 |