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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:-Udai Pur |
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| Opening Balance | 34,20,891.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,21,101.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,43,368.00 | 0.00 |
| September, 2023 | 15,15,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 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 | 1,46,018.00 | 0.00 |
| February, 2024 | 14,90,844.00 | 0.00 | 0.00 | 2,37,962.00 | 0.00 |
| March, 2024 | 69,129.00 | 0.00 | 0.00 | 12.99 | 0.00 |
| Total | 30,93,738.00 | 0.00 | 0.00 | 29,48,461.99 | 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 |