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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:-Chandi |
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| Opening Balance | 41,44,300.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,24,376.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,26,353.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 18,26,832.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,33,791.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| February, 2024 | 17,97,239.00 | 0.00 | 0.00 | 7,72,711.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,34,591.00 | 0.00 |
| Total | 36,24,071.00 | 0.00 | 0.00 | 46,21,822.00 | 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 |