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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:-Dawath |
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| Opening Balance | 1,21,92,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,30,608.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,30,729.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,09,126.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,77,380.00 | 1.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 29,50,274.00 | 0.00 | 0.00 | 3,81,349.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,59,566.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 29,02,517.00 | 0.00 | 0.00 | 3,30,018.00 | 0.00 |
| Total | 58,52,791.00 | 0.00 | 0.00 | 43,18,776.00 | 1.00 |
| 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 |