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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:-Sarawan |
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| Opening Balance | 29,40,886.60 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,44,620.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 34,659.00 | 0.00 |
| September, 2024 | 16,00,499.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,56,271.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,58,294.00 | 1,33,870.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 50,000.00 | 1,33,870.00 |
| Total | 16,00,499.00 | 0.00 | 0.00 | 36,72,444.00 | 2,67,740.00 |
| 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 |