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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:-Dawath,Village Panchayat & Equivalent:-Usari |
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| Opening Balance | 24,54,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,13,270.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,54,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,05,213.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,567.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,57,453.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,14,033.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,10,013.00 | 0.00 |
| February, 2024 | 10,40,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,97,777.00 | 0.00 | 0.00 | 14,50,896.00 | 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 |