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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:-Chenari |
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| Opening Balance | 2,71,40,308.90 | ||||
| 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 | 55,68,749.00 | 0.00 |
| June, 2023 | 1,26,505.00 | 0.00 | 0.00 | 9,68,414.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,23,199.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,99,653.00 | 0.00 |
| September, 2023 | 83,424.00 | 0.00 | 0.00 | 4,42,603.00 | 0.00 |
| October, 2023 | 36,87,043.00 | 0.00 | 0.00 | 14,38,229.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,96,151.00 | 0.00 |
| December, 2023 | 14,50,938.00 | 0.00 | 0.00 | 2,23,177.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 53,47,910.00 | 0.00 | 0.00 | 1,12,60,175.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |