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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:-Deo |
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| Opening Balance | 36,37,545.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,69,044.00 | 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 | 1,56,802.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
| September, 2024 | 6,63,954.00 | 0.00 | 0.00 | 5,29,695.00 | 0.00 |
| October, 2024 | 10,02,366.00 | 0.00 | 0.00 | 2,51,264.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,88,803.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 81,815.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,66,320.00 | 0.00 | 0.00 | 37,19,423.00 | 0.00 |
| 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 |