|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Rohtas,Block Panchayat & Equivalent:-Dehri,Village Panchayat & Equivalent:-Pahleza |
|||||
| Opening Balance | 59,60,052.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,98,372.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,79,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,01,622.00 | 0.00 |
| September, 2023 | 15,88,717.00 | 0.00 | 0.00 | 7,31,683.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,10,506.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,05,495.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,87,217.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,07,515.00 | 0.00 | 0.00 | 16,24,336.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,96,232.00 | 0.00 | 0.00 | 66,38,931.00 | 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 |