|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Rohtas,Block Panchayat & Equivalent:-Sheosagar,Village Panchayat & Equivalent:-Nad |
|||||
| Opening Balance | 33,32,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,64,132.00 | 0.00 |
| July, 2022 | 6,50,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,76,488.00 | 0.00 | 0.00 | 5,28,528.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,28,192.00 | 0.00 | 0.00 | 7,20,777.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,51,584.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,77,929.00 | 0.00 |
| March, 2023 | 1,10,232.00 | 0.00 | 0.00 | 41.30 | 0.00 |
| Total | 33,65,904.00 | 0.00 | 0.00 | 33,34,191.30 | 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 |