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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:-Surajpura,Village Panchayat & Equivalent:-Agrer Kala |
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| Opening Balance | 56,24,964.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,59,780.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,650.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,24,043.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,09,211.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,47,588.00 | 30,600.00 |
| October, 2023 | 17,45,821.00 | 0.00 | 0.00 | 2,97,334.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,85,422.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,86,087.00 | 0.00 |
| February, 2024 | 20,50,113.00 | 0.00 | 0.00 | 2,07,726.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,58,410.00 | 23,787.00 |
| Total | 37,95,934.00 | 0.00 | 0.00 | 58,52,251.00 | 54,387.00 |
| 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 |