|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Rohtas,Block Panchayat & Equivalent:-Tilouthu,Village Panchayat & Equivalent:-Sewahi |
|||||
| Opening Balance | 21,41,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,65,428.00 | 0.00 | 0.00 | 4,50,436.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,66,854.00 | 1,14,539.00 |
| July, 2022 | 6,07,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,35,346.00 | 0.00 |
| September, 2022 | 9,10,862.00 | 0.00 | 0.00 | 9,12,368.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,574.00 | 0.00 |
| November, 2022 | 15,18,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,51,830.00 | 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 | 11,60,341.00 | 0.00 |
| Total | 45,02,300.00 | 0.00 | 0.00 | 50,33,749.00 | 1,14,539.00 |
| 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 |