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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:-Burhawal |
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| Opening Balance | 41,20,693.89 | ||||
| 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 | 39,422.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,32,246.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,06,120.00 | 0.00 |
| October, 2023 | 16,97,245.00 | 0.00 | 0.00 | 5,66,019.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,55,485.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,88,544.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,51,674.00 | 0.00 |
| February, 2024 | 16,69,751.00 | 0.00 | 0.00 | 13,77,423.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,48,597.00 | 75,318.00 |
| Total | 33,66,996.00 | 0.00 | 0.00 | 59,09,530.00 | 75,318.00 |
| 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 |