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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Samastipur,Block Panchayat & Equivalent:-Rosera,Village Panchayat & Equivalent:-Bhiraha East |
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| Opening Balance | 14,03,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,65,380.00 | 5,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 5,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,55,946.00 | 17,784.00 |
| September, 2024 | 5,96,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,00,230.00 | 0.00 | 0.00 | 6,80,217.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,76,445.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,90,421.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,96,530.00 | 0.00 | 0.00 | 27,78,409.00 | 27,784.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:01 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |