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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:-Karakat,Village Panchayat & Equivalent:-Amona |
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| Opening Balance | 32,24,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,86,490.68 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,18,659.38 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,34,987.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,69,652.00 | 0.00 |
| December, 2023 | 6,43,398.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,65,104.00 | 0.00 | 0.00 | 12,34,409.00 | 0.00 |
| Total | 32,43,489.00 | 0.00 | 0.00 | 30,38,411.06 | 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 |