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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:-Nasriganj,Village Panchayat & Equivalent:-Amiawar |
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| Opening Balance | 60,67,807.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 37,144.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,73,002.00 | 0.00 | 0.00 | 7,43,101.00 | 0.00 |
| October, 2024 | 8,65,056.00 | 0.00 | 0.00 | 3,31,218.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,38,327.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,40,556.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,55,990.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,65,037.00 | 0.00 |
| March, 2025 | 1,03,805.00 | 0.00 | 0.00 | 4,24,290.25 | 0.00 |
| Total | 15,79,007.00 | 0.00 | 0.00 | 39,98,519.54 | 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 |