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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:-Ugahani |
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| Opening Balance | 39,72,404.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,44,519.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,84,573.00 | 0.00 |
| June, 2024 | 18,335.00 | 0.00 | 0.00 | 10,66,685.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,82,538.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,43,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,72,177.00 | 0.00 | 0.00 | 8,19,783.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,97,316.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,34,469.00 | 0.00 | 0.00 | 39,95,414.00 | 0.00 |
| 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 |