|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Rohtas,Block Panchayat & Equivalent:-Kochas,Village Panchayat & Equivalent:-Agarsi Dihra |
|||||
| Opening Balance | 41,11,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,55,389.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 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 | 4,79,653.00 | 0.00 |
| September, 2023 | 14,17,317.00 | 0.00 | 0.00 | 64,211.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,34,171.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,57,143.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,35,058.00 | 0.00 |
| February, 2024 | 13,94,358.00 | 0.00 | 0.00 | 2,93,335.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,52,507.00 | 0.00 |
| Total | 28,11,675.00 | 0.00 | 0.00 | 36,41,467.00 | 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 |