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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:-Nokha,Village Panchayat & Equivalent:-Hathini |
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| Opening Balance | 45,45,289.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,27,932.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,95,198.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,26,576.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,60,177.00 | 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 | 15,63,199.00 | 0.00 | 0.00 | 6,09,322.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,05,107.88 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,83,467.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,51,491.00 | 3,10,320.00 |
| February, 2024 | 15,37,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,47,528.00 | 0.00 |
| Total | 31,01,076.00 | 0.00 | 0.00 | 67,06,798.88 | 3,10,320.00 |
| 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 |