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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:-Akhorigola,Village Panchayat & Equivalent:-Pakaria |
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| Opening Balance | 15,87,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,81,400.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 78,440.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,93,307.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,48,665.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,96,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,50,989.00 | 0.00 | 0.00 | 3,78,977.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,74,408.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,04,664.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,06,118.00 | 0.00 |
| March, 2025 | 98,627.53 | 0.00 | 0.00 | 84,427.00 | 0.00 |
| Total | 26,27,177.53 | 0.00 | 0.00 | 32,69,006.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |