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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:-Chenari,Village Panchayat & Equivalent:-Khurmabad |
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| Opening Balance | 50,82,676.50 | ||||
| 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 | 4,29,789.00 | 0.00 |
| June, 2023 | 34,522.00 | 0.00 | 0.00 | 9,95,428.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,71,222.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,71,220.00 | 0.00 |
| October, 2023 | 18,27,755.00 | 0.00 | 0.00 | 3,29,154.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,67,880.00 | 0.00 |
| December, 2023 | 54,543.00 | 0.00 | 0.00 | 95,730.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,98,147.00 | 0.00 | 0.00 | 1,76,671.00 | 0.00 |
| March, 2024 | 36,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,51,340.00 | 0.00 | 0.00 | 29,37,094.00 | 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 |