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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:-Rajpur |
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| Opening Balance | 59,63,463.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,07,600.00 | 0.00 |
| September, 2023 | 41,652.00 | 0.00 | 0.00 | 1,48,228.00 | 0.00 |
| October, 2023 | 24,77,518.00 | 0.00 | 0.00 | 8,91,651.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,19,000.00 | 0.00 |
| December, 2023 | 48,247.00 | 0.00 | 0.00 | 2,64,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,15,723.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| March, 2024 | 24,88,340.00 | 0.00 | 0.00 | 27,51,324.00 | 1,60,000.00 |
| Total | 50,55,757.00 | 0.00 | 0.00 | 57,58,026.00 | 1,60,000.00 |
| 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 |