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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:-Karakat |
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| Opening Balance | 3,34,14,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,55,414.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,99,495.00 | 62,607.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,45,103.00 | 2,54,653.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,33,538.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,50,524.00 | 2,54,653.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,33,198.00 | 3,33,356.00 |
| October, 2023 | 63,80,813.00 | 0.00 | 0.00 | 18,72,936.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,84,781.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,28,702.00 | 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 | 74,63,311.00 | 0.00 | 0.00 | 45,70,673.00 | 0.00 |
| Total | 1,38,44,124.00 | 0.00 | 0.00 | 2,23,74,364.00 | 9,05,269.00 |
| 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 |