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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:-Patpura |
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| Opening Balance | 49,57,345.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| July, 2023 | 56,760.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2023 | 66,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,47,824.00 | 0.00 |
| October, 2023 | 16,75,877.00 | 0.00 | 0.00 | 86,170.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,056.00 | 0.00 |
| Januaury, 2024 | 17,23,673.00 | 0.00 | 0.00 | 2,04,159.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 76,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,99,057.00 | 0.00 | 0.00 | 23,40,609.00 | 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 |