|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Samastipur,Block Panchayat & Equivalent:-Rosera,Village Panchayat & Equivalent:-Chakthat West |
|||||
| Opening Balance | 75,64,219.80 | ||||
| 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 | 2,01,572.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,99,275.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,30,549.00 | 37,269.00 |
| September, 2024 | 7,10,365.00 | 0.00 | 0.00 | 30,49,355.00 | 2,09,854.00 |
| October, 2024 | 10,72,432.00 | 0.00 | 0.00 | 15,51,218.00 | 15,73,250.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,51,218.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,79,950.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,14,475.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,68,579.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 58,212.00 | 0.00 |
| Total | 17,82,797.00 | 0.00 | 0.00 | 1,10,04,403.00 | 18,20,373.00 |
| 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 |