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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:-Samhuti |
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| Opening Balance | 19,35,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,45,424.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,29,809.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,54,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,88,259.00 | 0.00 | 0.00 | 3,02,441.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,60,493.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,92,216.00 | 4,17,716.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,17,716.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,42,869.00 | 0.00 | 0.00 | 35,48,099.00 | 4,17,716.00 |
| 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 |