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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:-Dinara |
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| Opening Balance | 3,21,60,453.00 | ||||
| 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 | 69,46,690.00 | 0.00 | 0.00 | 87,19,064.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 36,26,932.00 | 0.00 |
| September, 2024 | 2,42,220.00 | 0.00 | 0.00 | 3,67,014.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 44,16,674.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 46,15,034.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,14,300.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,69,537.00 | 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 | 71,88,910.00 | 0.00 | 0.00 | 2,38,28,555.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |