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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:-Sheosagar,Village Panchayat & Equivalent:-Paduri |
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| Opening Balance | 50,36,851.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,37,783.00 | 0.00 |
| July, 2022 | 7,12,352.00 | 0.00 | 0.00 | 4,71,286.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,78,719.00 | 0.00 |
| September, 2022 | 10,68,527.00 | 0.00 | 0.00 | 4,51,433.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,81,658.00 | 0.00 | 0.00 | 4,42,624.00 | 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 | 4,47,849.00 | 0.00 |
| March, 2023 | 1,42,518.00 | 0.00 | 0.00 | 6,71,940.00 | 0.00 |
| Total | 37,05,055.00 | 0.00 | 0.00 | 37,01,634.00 | 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 |