|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Rohtas,Block Panchayat & Equivalent:-Akhorigola,Village Panchayat & Equivalent:-Bank |
|||||
| Opening Balance | 68,52,700.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,24,754.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,12,546.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,00,759.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,86,329.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,27,386.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,52,709.00 | 0.00 |
| October, 2023 | 18,65,109.00 | 0.00 | 0.00 | 2,23,277.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,00,041.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,39,168.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,43,151.00 | 0.00 |
| February, 2024 | 18,34,896.00 | 0.00 | 0.00 | 4,00,537.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,40,754.00 | 66,692.00 |
| Total | 37,00,005.00 | 0.00 | 0.00 | 67,51,411.00 | 66,692.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |