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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:-Karakat |
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| Opening Balance | 2,57,89,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,12,052.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,79,364.00 | 5,54,647.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 40,10,176.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 34,68,677.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 23,98,059.00 | 0.00 |
| September, 2024 | 73,22,101.00 | 0.00 | 0.00 | 20,68,780.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 21,78,763.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,47,629.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,68,712.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,44,806.00 | 6,075.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,34,134.00 | 0.00 |
| March, 2025 | 3,80,875.00 | 0.00 | 0.00 | 19,65,410.16 | 59,775.00 |
| Total | 77,02,976.00 | 0.00 | 0.00 | 2,42,76,562.16 | 6,20,497.00 |
| 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 |