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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:-Shiwpur |
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| Opening Balance | 61,46,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 96,385.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,37,077.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,10,843.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,75,759.00 | 0.00 |
| September, 2024 | 5,11,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,72,606.00 | 0.00 | 0.00 | 6,13,594.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,28,135.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,95,570.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 1,48,296.00 | 0.00 | 0.00 | 5,35,480.00 | 0.00 |
| Total | 14,32,666.00 | 0.00 | 0.00 | 37,92,843.00 | 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 |