|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Rohtas,Block Panchayat & Equivalent:-Surajpura,Village Panchayat & Equivalent:-Siobahar |
|||||
| Opening Balance | 56,69,547.19 | ||||
| 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 | 4,75,650.00 | 47,151.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,00,128.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,92,462.00 | 6,750.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,81,284.00 | 42,840.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,68,206.00 | 18,360.00 |
| October, 2023 | 17,13,693.00 | 0.00 | 0.00 | 2,50,471.00 | 56,088.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,10,956.00 | 1,09,173.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,85,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,33,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,32,851.00 | 0.00 | 0.00 | 39,79,157.00 | 2,80,362.00 |
| 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 |