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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:-Bhirha South |
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| Opening Balance | 25,51,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 5,61,699.00 | 0.00 |
| September, 2024 | 6,25,081.00 | 0.00 | 0.00 | 3,47,626.00 | 1,38,994.00 |
| October, 2024 | 9,43,680.00 | 0.00 | 0.00 | 8,35,908.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,21,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,529.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,94,701.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,25,326.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,68,761.00 | 0.00 | 0.00 | 37,02,189.00 | 1,38,994.00 |
| 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 |