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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:-Surajpura,Village Panchayat & Equivalent:-Suraj Pura |
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| Opening Balance | 50,32,370.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,66,515.00 | 0.00 | 0.00 | 3,99,628.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,89,999.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,90,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,13,612.00 | 0.00 |
| September, 2022 | 10,35,851.00 | 0.00 | 0.00 | 2,65,907.00 | 75,428.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,31,810.00 | 0.00 |
| November, 2022 | 17,27,172.00 | 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 | 9,72,136.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,30,575.00 | 0.00 |
| Total | 51,20,105.00 | 0.00 | 0.00 | 37,03,667.00 | 75,428.00 |
| 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 |