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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:-Gosal Dih |
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| Opening Balance | 62,71,786.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,32,983.00 | 1,73,356.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,70,895.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,97,680.00 | 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 | 5,89,882.00 | 0.00 |
| October, 2023 | 20,70,021.00 | 0.00 | 0.00 | 2,51,820.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,89,670.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,69,255.00 | 0.00 |
| February, 2024 | 24,06,677.00 | 0.00 | 0.00 | 1,36,475.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 72,000.00 |
| Total | 44,76,698.00 | 0.00 | 0.00 | 47,38,660.00 | 2,45,356.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |