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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:-Kochas,Village Panchayat & Equivalent:-Kapasiya |
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| Opening Balance | 49,23,469.00 | ||||
| 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 | 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 | 18,75,255.00 | 0.00 | 0.00 | 5,45,833.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,06,845.80 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,03,040.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,27,809.20 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,44,877.00 | 0.00 | 0.00 | 7,72,343.00 | 0.00 |
| Total | 37,20,132.00 | 0.00 | 0.00 | 34,55,871.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |