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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:-Kathrai |
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| Opening Balance | 70,38,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,81,215.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,91,568.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,68,133.00 | 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 | 3,55,892.00 | 0.00 |
| October, 2023 | 20,15,603.00 | 0.00 | 0.00 | 4,35,927.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,49,664.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,91,219.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,82,951.00 | 0.00 | 0.00 | 9,99,380.00 | 0.00 |
| Total | 39,98,554.00 | 0.00 | 0.00 | 67,72,998.00 | 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 |