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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:-Dinara,Village Panchayat & Equivalent:-Bhui |
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| Opening Balance | 26,44,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,22,247.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,91,584.00 | 4,33,744.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,78,671.00 | 0.00 | 0.00 | 4,79,948.00 | 0.00 |
| October, 2024 | 8,73,614.00 | 0.00 | 0.00 | 34,023.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,79,514.00 | 3,59,514.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,81,400.00 | 2,00,000.00 |
| Total | 14,52,285.00 | 0.00 | 0.00 | 35,68,716.00 | 9,93,258.00 |
| 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 |