eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-BIHAR
District:-ROHTAS
Opening Balance 24,72,96,041.70
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 2,10,310.00 0.00 0.00 1,80,74,353.12 89,33,008.00
May, 2022 0.00 0.00 0.00 0.00 0.00
June, 2022 17,61,612.00 0.00 0.00 17.70 0.00
July, 2022 0.00 0.00 0.00 0.00 0.00
August, 2022 0.00 0.00 0.00 1,37,25,048.00 0.00
September, 2022 7,81,87,239.00 0.00 0.00 99,87,932.70 0.00
October, 2022 0.00 0.00 0.00 22,04,363.00 0.00
November, 2022 7,61,01,848.00 0.00 0.00 76,78,657.00 0.00
December, 2022 23,99,157.00 0.00 0.00 2,02,49,883.70 0.00
Januaury, 2023 0.00 0.00 0.00 64,31,621.00 0.00
February, 2023 0.00 0.00 0.00 1,95,91,955.00 2,19,277.00
March, 2023 25,83,490.00 0.00 0.00 1,23,91,398.70 0.00
Total 16,12,43,656.00 0.00 0.00 11,03,35,229.92 91,52,285.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 1, 2023 2:49 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre