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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:-Chaknaha |
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| Opening Balance | 62,81,522.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,933.00 | 0.00 | 0.00 | 4,47,357.00 | 0.00 |
| May, 2023 | 72,872.00 | 0.00 | 0.00 | 61.36 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,91,103.00 | 0.00 | 0.00 | 12,99,821.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,08,948.00 | 0.00 |
| February, 2024 | 15,36,678.00 | 0.00 | 0.00 | 10,07,054.99 | 0.00 |
| March, 2024 | 34,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,94,460.00 | 0.00 | 0.00 | 30,83,242.35 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |