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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:-Bhainsaha |
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| Opening Balance | 25,52,166.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| June, 2023 | 15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,54,363.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2023 | 14,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,32,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,91,963.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,56,112.00 | 0.00 |
| Januaury, 2024 | 22,275.00 | 0.00 | 0.00 | 1,38,672.00 | 0.00 |
| February, 2024 | 18,03,288.00 | 0.00 | 0.00 | 75,363.00 | 0.00 |
| March, 2024 | 24,643.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 37,68,799.00 | 0.00 | 0.00 | 18,39,508.40 | 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 |