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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Rohtas |
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| Opening Balance | 39,07,49,092.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,68,41,560.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,17,19,960.00 | 0.00 |
| June, 2024 | 28,98,837.00 | 0.00 | 0.00 | 79,24,889.70 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,41,38,113.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 91,08,294.00 | 0.00 |
| September, 2024 | 4,12,64,917.00 | 0.00 | 0.00 | 21,28,058.70 | 0.00 |
| October, 2024 | 5,82,96,179.00 | 0.00 | 0.00 | 66,93,214.00 | 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 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,24,59,933.00 | 0.00 | 0.00 | 6,85,54,089.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |