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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:-Dehri |
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| Opening Balance | 82,56,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,51,704.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,10,211.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,20,020.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,40,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,86,484.00 | 0.00 |
| October, 2023 | 45,38,576.00 | 0.00 | 0.00 | 8,11,127.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,09,173.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,37,733.00 | 0.00 |
| February, 2024 | 44,65,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,03,685.00 | 0.00 | 0.00 | 91,67,252.00 | 0.00 |
| 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 |