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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:-Jahangirpur North |
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| Opening Balance | 51,56,818.10 | ||||
| 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 | 10,72,870.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,79,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,74,179.00 | 0.00 | 0.00 | 10,51,908.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,93,959.00 | 2,18,870.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,45,264.00 | 5,58,146.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,50,669.00 | 9,086.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 10,59,199.00 | 48,000.00 |
| Total | 14,53,223.00 | 0.00 | 0.00 | 61,23,869.00 | 8,34,102.00 |
| 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 |