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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Rohtas |
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| Opening Balance | 30,73,56,752.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,49,368.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,18,50,810.00 | 0.00 |
| June, 2023 | 23,74,483.00 | 0.00 | 0.00 | 2,72,55,807.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,16,35,721.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,56,976.00 | 0.00 |
| September, 2023 | 20,99,769.00 | 0.00 | 0.00 | 56,34,226.70 | 0.00 |
| October, 2023 | 7,68,52,183.00 | 0.00 | 0.00 | 49,82,031.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,05,427.00 | 0.00 |
| December, 2023 | 23,81,790.00 | 0.00 | 0.00 | 27,27,690.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,90,912.70 | 0.00 |
| February, 2024 | 8,11,56,906.82 | 0.00 | 0.00 | 14,89,318.00 | 0.00 |
| March, 2024 | 27,60,730.00 | 0.00 | 0.00 | 69,55,233.70 | 0.00 |
| Total | 16,76,25,861.82 | 0.00 | 0.00 | 8,42,33,521.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:09 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |