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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:-Nasriganj |
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| Opening Balance | 1,01,80,521.00 | ||||
| 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 | 40,80,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,37,120.00 | 0.00 |
| July, 2022 | 36,53,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,89,339.00 | 0.00 |
| September, 2022 | 22,39,072.00 | 0.00 | 0.00 | 44,15,308.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,43,278.00 | 0.00 |
| November, 2022 | 37,35,896.00 | 0.00 | 0.00 | 15,47,823.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,91,372.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,28,797.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 30,31,547.00 | 0.00 |
| Total | 96,28,031.00 | 0.00 | 0.00 | 1,77,64,584.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |