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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Rohtas,Block Panchayat & Equivalent:-Dehri |
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| Opening Balance | 80,92,514.00 | ||||
| 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 | 3,17,762.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 52,08,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,80,493.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,87,104.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,32,267.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,41,664.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,36,407.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 10,77,611.00 | 0.00 |
| Total | 52,08,100.00 | 0.00 | 0.00 | 77,73,308.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |