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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:-Dawath,Village Panchayat & Equivalent:-Sahi Naun |
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| Opening Balance | 41,74,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,73,805.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,51,050.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,17,340.00 | 0.00 |
| September, 2024 | 6,77,971.00 | 0.00 | 0.00 | 1,42,040.00 | 0.00 |
| October, 2024 | 10,23,527.00 | 0.00 | 0.00 | 6,10,235.00 | 3,950.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,37,423.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,37,682.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 4,01,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,03,148.00 | 0.00 | 0.00 | 44,49,575.00 | 3,950.00 |
| 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 |