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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:-Dehri,Village Panchayat & Equivalent:-Barawan |
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| Opening Balance | 28,85,856.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,45,930.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 83,908.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,21,968.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,36,000.00 | 7,36,000.00 |
| September, 2024 | 14,85,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,87,231.19 | 54,595.19 |
| December, 2024 | 8,590.00 | 0.00 | 0.00 | 1,92,352.00 | 0.00 |
| Januaury, 2025 | 35,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 6,073.00 | 0.00 | 0.00 | 7,44,936.00 | 5,61,477.00 |
| Total | 15,35,300.00 | 0.00 | 0.00 | 46,12,325.19 | 13,52,072.19 |
| 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 |