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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:-Bikramganj,Village Panchayat & Equivalent:-Ghusiyakala |
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| Opening Balance | 52,09,119.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,23,221.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,13,265.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2024 | 7,46,808.00 | 0.00 | 0.00 | 1,08,479.00 | 0.00 |
| October, 2024 | 11,27,451.00 | 0.00 | 0.00 | 1,74,812.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,32,150.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,73,774.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,31,482.00 | 0.00 |
| Total | 18,74,259.00 | 0.00 | 0.00 | 45,07,183.00 | 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 |