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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:-Khaira Bhudhar |
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| Opening Balance | 57,52,369.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,33,659.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,00,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,65,647.00 | 0.00 |
| September, 2024 | 6,37,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,62,208.00 | 0.00 | 0.00 | 2,72,353.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,14,158.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,51,517.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,99,562.00 | 0.00 | 0.00 | 47,87,334.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |