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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:-Bararhi |
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| Opening Balance | 44,32,642.20 | ||||
| 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 | 3,34,602.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,19,726.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,77,087.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,82,172.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,73,533.00 | 0.00 |
| October, 2023 | 19,37,051.00 | 0.00 | 0.00 | 5,52,036.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,52,357.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,62,049.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,49,557.00 | 0.00 |
| February, 2024 | 19,05,673.00 | 0.00 | 0.00 | 9,76,046.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,74,066.00 | 0.00 |
| Total | 38,42,724.00 | 0.00 | 0.00 | 62,53,231.00 | 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 |