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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:-Kochas,Village Panchayat & Equivalent:-Kuchhila |
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| Opening Balance | 20,45,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,52,308.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,29,688.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 56,466.00 | 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 | 6,57,351.00 | 0.00 | 0.00 | 2,85,450.00 | 0.00 |
| October, 2024 | 9,92,397.00 | 0.00 | 0.00 | 6,05,454.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,10,860.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,46,453.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,49,748.00 | 0.00 | 0.00 | 28,86,679.00 | 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 |