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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:-Rajpur |
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| Opening Balance | 54,21,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,00,534.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,37,335.00 | 0.00 |
| June, 2024 | 36,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,77,840.00 | 0.00 |
| September, 2024 | 28,42,999.00 | 0.00 | 0.00 | 2,78,625.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,81,699.00 | 0.00 |
| December, 2024 | 42,362.00 | 0.00 | 0.00 | 22,06,011.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,03,501.00 | 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 | 29,21,747.00 | 0.00 | 0.00 | 62,15,545.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |