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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:-Pakaria |
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| Opening Balance | 9,24,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,53,884.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,13,414.00 | 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 | 82,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,48,282.00 | 0.00 |
| October, 2023 | 17,17,843.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,97,511.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,83,131.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,90,013.00 | 0.00 | 0.00 | 5,52,139.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,14,926.00 | 0.00 |
| Total | 34,07,856.00 | 0.00 | 0.00 | 27,45,287.00 | 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 |