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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:-Kargahar,Village Panchayat & Equivalent:-Shiwan |
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| Opening Balance | 35,21,232.18 | ||||
| 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 | 35,721.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,31,537.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 20,07,465.00 | 0.00 | 0.00 | 1,17,864.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,29,964.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,79,890.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,37,292.00 | 0.00 |
| March, 2025 | 83,983.00 | 0.00 | 0.00 | 2,35,984.73 | 0.00 |
| Total | 20,91,448.00 | 0.00 | 0.00 | 35,32,252.73 | 0.00 |
| 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 |