|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Rohtas,Block Panchayat & Equivalent:-Chenari,Village Panchayat & Equivalent:-Ugahani |
|||||
| Opening Balance | 26,51,513.59 | ||||
| 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 | 4,97,807.13 | 0.00 |
| June, 2023 | 11,645.00 | 0.00 | 0.00 | 1,30,086.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15.34 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,60,987.00 | 0.00 |
| September, 2023 | 7,235.00 | 0.00 | 0.00 | 2,89,933.00 | 0.00 |
| October, 2023 | 15,89,025.00 | 0.00 | 0.00 | 1,25,292.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,86,150.00 | 0.00 |
| December, 2023 | 11,873.00 | 0.00 | 0.00 | 28,247.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13.27 | 0.00 |
| February, 2024 | 15,63,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,360.00 | 0.00 | 0.00 | 0.00 | 1,40,000.00 |
| Total | 31,99,422.00 | 0.00 | 0.00 | 20,18,530.74 | 1,40,000.00 |
| 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 |