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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:-Dinara,Village Panchayat & Equivalent:-Karahansi |
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| Opening Balance | 39,69,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,15,579.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,17,252.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,38,488.00 | 0.00 |
| October, 2023 | 13,22,470.00 | 0.00 | 0.00 | 5,68,766.00 | 2,84,383.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,39,533.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,69,772.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,34,749.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,10,067.00 | 0.00 |
| March, 2024 | 14,65,789.00 | 0.00 | 0.00 | 3,46,977.00 | 0.00 |
| Total | 27,88,259.00 | 0.00 | 0.00 | 43,41,183.00 | 2,84,383.00 |
| 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 |