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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:-Redia |
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| Opening Balance | 7,73,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,70,654.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 90,383.00 | 72,000.00 |
| July, 2024 | 70,000.00 | 0.00 | 0.00 | 86,298.00 | 1,69,756.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,10,130.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| October, 2024 | 9,21,109.00 | 0.00 | 0.00 | 6,04,328.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 24,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,25,313.00 | 0.00 | 0.00 | 18,50,263.00 | 2,41,756.00 |
| 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 |