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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:-Tilouthu,Village Panchayat & Equivalent:-Bhadokhra |
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| Opening Balance | 32,03,019.00 | ||||
| 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 | 6,61,783.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,80,075.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,08,080.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,00,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,86,766.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,80,970.00 | 0.00 | 0.00 | 67,693.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,09,052.00 | 1,92,434.00 |
| Total | 23,81,385.00 | 0.00 | 0.00 | 29,13,449.00 | 1,92,434.00 |
| 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 |