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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 West |
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| Opening Balance | 76,11,224.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,64,136.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,30,213.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,68,388.00 | 8,568.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,83,689.00 | 0.00 |
| September, 2024 | 6,21,904.00 | 0.00 | 0.00 | 12,78,472.00 | 0.00 |
| October, 2024 | 9,38,884.00 | 0.00 | 0.00 | 9,63,153.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,23,908.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 33,94,941.00 | 19,03,569.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,96,348.00 | 5,32,328.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,32,328.00 | 0.00 |
| Total | 15,60,788.00 | 0.00 | 0.00 | 1,01,35,576.00 | 24,44,465.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |