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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:-Karakat,Village Panchayat & Equivalent:-Baradih |
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| Opening Balance | 32,35,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,06,179.00 | 36,174.00 |
| 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 | 9,17,418.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 17,15,726.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,79,857.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,43,707.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,59,575.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,49,085.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,27,116.00 | 0.00 |
| Total | 17,15,726.00 | 0.00 | 0.00 | 48,66,937.00 | 36,174.00 |
| 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 |