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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:-Jamori |
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| Opening Balance | 39,97,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 95,902.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,60,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,88,827.00 | 48,734.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,21,446.00 | 0.00 |
| September, 2024 | 6,63,643.00 | 0.00 | 0.00 | 3,21,428.00 | 0.00 |
| October, 2024 | 10,01,896.00 | 0.00 | 0.00 | 3,00,780.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,68,804.00 | 0.00 |
| March, 2025 | 66,741.00 | 0.00 | 0.00 | 40,035.00 | 0.00 |
| Total | 17,32,280.00 | 0.00 | 0.00 | 47,06,222.00 | 48,734.00 |
| 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 |