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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:-Thahar Basarhia |
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| Opening Balance | 73,99,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,83,538.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,76,798.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,92,118.00 | 0.00 |
| July, 2024 | 36,00,000.00 | 0.00 | 0.00 | 11,84,862.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,13,499.00 | 0.00 |
| September, 2024 | 6,73,922.00 | 0.00 | 0.00 | 14,93,462.00 | 0.00 |
| October, 2024 | 10,17,414.00 | 0.00 | 0.00 | 7,19,729.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,67,211.00 | 5,32,328.00 |
| February, 2025 | 2,79,664.00 | 0.00 | 0.00 | 18,54,972.00 | 16,520.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 11,16,148.00 | 0.00 |
| Total | 55,71,000.00 | 0.00 | 0.00 | 1,23,02,337.00 | 5,48,848.00 |
| 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 |