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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:-Pewandi |
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| Opening Balance | 76,44,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,48,602.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,460.00 | 0.00 |
| June, 2024 | 47,107.00 | 0.00 | 0.00 | 4,70,028.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,43,064.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,53,185.00 | 0.00 |
| September, 2024 | 7,91,306.00 | 0.00 | 0.00 | 1,18,365.00 | 0.00 |
| October, 2024 | 11,37,232.00 | 0.00 | 0.00 | 1,95,870.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,32,636.00 | 0.00 |
| December, 2024 | 39,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,38,114.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,17,518.00 | 0.00 |
| March, 2025 | 36,885.00 | 0.00 | 0.00 | 11,51,970.00 | 0.00 |
| Total | 20,51,880.00 | 0.00 | 0.00 | 61,76,812.00 | 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 |