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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:-Nauwan |
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| Opening Balance | 40,49,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,56,386.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,13,388.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 76,672.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,06,323.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,28,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,06,301.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,99,634.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,31,541.00 | 0.00 |
| February, 2024 | 17,99,054.00 | 0.00 | 0.00 | 50,619.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,84,440.00 | 0.00 |
| Total | 36,27,731.00 | 0.00 | 0.00 | 37,25,304.00 | 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 |