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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:-Gangauli |
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| Opening Balance | 30,19,332.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,06,970.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,15,643.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,85,203.00 | 0.00 |
| September, 2024 | 6,02,032.00 | 0.00 | 0.00 | 4,31,901.00 | 0.00 |
| October, 2024 | 9,08,882.00 | 0.00 | 0.00 | 8,26,923.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,20,653.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,94,686.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,10,914.00 | 0.00 | 0.00 | 38,47,979.00 | 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 |