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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:-Narwar |
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| Opening Balance | 45,53,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,37,345.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,15,939.00 | 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 | 18,71,720.00 | 0.00 | 0.00 | 7,35,966.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,81,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,80,910.00 | 0.00 |
| Januaury, 2024 | 18,41,399.00 | 0.00 | 0.00 | 3,16,145.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,34,751.00 | 0.00 |
| Total | 37,13,119.00 | 0.00 | 0.00 | 35,02,456.00 | 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 |