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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:-Haribans Pur |
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| Opening Balance | 16,14,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,92,267.00 | 15,515.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,00,769.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,78,940.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,84,199.00 | 4,56,545.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,84,554.00 | 2,84,554.00 |
| September, 2024 | 6,26,390.00 | 0.00 | 0.00 | 1,54,096.00 | 0.00 |
| October, 2024 | 9,45,655.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,70,515.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,515.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,72,045.00 | 0.00 | 0.00 | 33,98,855.00 | 7,56,614.00 |
| 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 |