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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:-Rajpur |
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| Opening Balance | 97,27,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,08,795.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,52,760.00 | 0.00 |
| June, 2022 | 52,877.00 | 0.00 | 0.00 | 28,49,178.00 | 0.00 |
| July, 2022 | 9,75,282.00 | 0.00 | 0.00 | 11,07,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| September, 2022 | 14,92,258.00 | 0.00 | 0.00 | 3,45,857.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,40,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 28,630.00 | 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 | 0.00 | 0.00 |
| March, 2023 | 40,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,30,131.00 | 0.00 | 0.00 | 87,94,090.00 | 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 |