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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:-Chenari,Village Panchayat & Equivalent:-Khurmabad |
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| Opening Balance | 58,96,922.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,78,328.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,75,869.00 | 2,39,255.00 |
| June, 2024 | 38,849.00 | 0.00 | 0.00 | 5,42,340.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,94,981.00 | 0.00 |
| September, 2024 | 7,71,955.00 | 0.00 | 0.00 | 6,66,060.00 | 0.00 |
| October, 2024 | 11,18,234.00 | 0.00 | 0.00 | 3,46,959.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,19,370.00 | 0.00 |
| December, 2024 | 33,283.00 | 0.00 | 0.00 | 3,65,564.00 | 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 | 19,62,321.00 | 0.00 | 0.00 | 43,89,471.00 | 2,39,255.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:00 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |