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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:-Dehri,Village Panchayat & Equivalent:-Barawan |
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| Opening Balance | 41,11,802.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,286.00 | 0.00 | 0.00 | 10,30,007.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,25,214.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 20,694.00 | 0.00 | 0.00 | 1,22,936.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2023 | 14,60,359.00 | 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 | 17,07,692.00 | 8,53,846.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,79,674.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,80,091.00 | 0.00 |
| February, 2024 | 14,65,700.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| March, 2024 | 14,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,09,322.00 | 0.00 | 0.00 | 50,89,114.00 | 8,53,846.00 |
| 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 |