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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:-Karanj |
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| Opening Balance | 48,52,182.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,035.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,63,053.00 | 0.00 | 0.00 | 0.00 | 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 | 14,93,739.90 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,08,262.88 | 0.00 |
| February, 2024 | 13,40,973.00 | 0.00 | 0.00 | 79,116.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,05,040.00 | 0.00 |
| Total | 27,04,026.00 | 0.00 | 0.00 | 48,85,193.78 | 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 |