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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:-Nasriganj |
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| Opening Balance | 20,43,968.00 | ||||
| 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 | 10,85,747.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,17,230.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,70,391.00 | 0.00 |
| September, 2023 | 37,91,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,42,846.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,51,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,03,985.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,26,637.00 | 0.00 |
| March, 2024 | 37,30,576.00 | 0.00 | 0.00 | 25,15,887.00 | 0.00 |
| Total | 75,22,534.00 | 0.00 | 0.00 | 75,13,723.00 | 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 |