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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Rohtas,Block Panchayat & Equivalent:-Bikramganj |
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| Opening Balance | 1,44,46,269.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,93,281.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,21,666.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,06,641.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,62,973.00 | 3,060.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,256.00 | 0.00 |
| October, 2023 | 37,91,398.00 | 0.00 | 0.00 | 1,12,094.00 | 0.00 |
| November, 2023 | 2,91,613.00 | 0.00 | 0.00 | 6,70,234.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,02,269.00 | 15,390.00 |
| Januaury, 2024 | 37,30,025.00 | 0.00 | 0.00 | 23,868.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,13,036.00 | 0.00 | 0.00 | 1,00,10,282.00 | 18,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |