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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:-Sheosagar,Village Panchayat & Equivalent:-Silari |
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| Opening Balance | 46,92,565.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,24,186.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,92,703.00 | 0.00 |
| July, 2023 | 8,29,794.00 | 0.00 | 0.00 | 9,82,085.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,74,931.00 | 0.00 |
| September, 2023 | 14,56,516.00 | 0.00 | 0.00 | 1,62,065.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,61,999.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,27,959.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,38,766.00 | 0.00 |
| February, 2024 | 14,32,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,94,471.00 | 0.00 |
| Total | 37,19,231.00 | 0.00 | 0.00 | 60,59,165.00 | 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 |