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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:-Jamuhar |
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| Opening Balance | 44,23,094.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 26,305.00 | 0.00 | 0.00 | 12,03,856.00 | 1,45,000.00 |
| June, 2024 | 27,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,04,728.00 | 62,410.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,05,942.00 | 0.00 | 0.00 | 2,18,837.00 | 0.00 |
| October, 2024 | 10,84,015.00 | 0.00 | 0.00 | 12,12,635.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,66,900.00 | 0.00 |
| December, 2024 | 16,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 11,812.00 | 0.00 | 0.00 | 0.00 | 36,000.00 |
| Total | 18,72,106.00 | 0.00 | 0.00 | 46,30,956.00 | 2,43,410.00 |
| 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 |