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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:-Akhorigola,Village Panchayat & Equivalent:-Balegawan |
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| Opening Balance | 19,42,525.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,88,333.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,27,622.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,79,944.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,95,828.28 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,22,390.00 | 0.00 | 0.00 | 1,33,800.50 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,20,135.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,99,348.00 | 0.00 | 0.00 | 2,98,696.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,84,693.00 | 0.00 |
| Total | 28,21,738.00 | 0.00 | 0.00 | 23,73,051.78 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:18 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |