|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Rohtas,Block Panchayat & Equivalent:-Dinara,Village Panchayat & Equivalent:-Saiser |
|||||
| Opening Balance | 54,16,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,75,075.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,94,050.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,98,965.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,64,505.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,36,464.00 | 0.00 |
| October, 2023 | 16,90,327.00 | 0.00 | 0.00 | 2,14,407.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,12,749.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,992.00 | 0.00 |
| February, 2024 | 16,62,945.00 | 0.00 | 0.00 | 1,56,070.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,02,277.00 | 0.00 |
| Total | 33,53,272.00 | 0.00 | 0.00 | 62,34,554.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |