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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:-Suraj Pura |
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| Opening Balance | 65,24,236.19 | ||||
| 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 | 1,34,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,83,166.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,25,302.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,89,826.00 | 0.00 |
| October, 2023 | 17,54,275.00 | 0.00 | 0.00 | 6,49,400.00 | 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 | 5,93,622.00 | 5,93,622.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,52,994.00 | 0.00 | 0.00 | 16,66,943.00 | 0.00 |
| Total | 39,07,269.00 | 0.00 | 0.00 | 43,43,159.00 | 5,93,622.00 |
| 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 |