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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:-Sanjhouli,Village Panchayat & Equivalent:-Chandi English |
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| Opening Balance | 19,45,268.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,346.00 | 0.00 | 0.00 | 2,80,693.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,49,921.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,64,586.00 | 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 | 13,17,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,95,841.00 | 0.00 |
| February, 2024 | 12,96,510.00 | 0.00 | 0.00 | 5,70,123.00 | 0.00 |
| March, 2024 | 38,194.00 | 0.00 | 0.00 | 15,73,189.27 | 0.00 |
| Total | 26,68,909.00 | 0.00 | 0.00 | 40,34,353.27 | 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 |