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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:-Dehari |
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| Opening Balance | 28,34,134.00 | ||||
| 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 | 2,81,713.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,83,870.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 52,895.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,82,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,79,069.00 | 0.00 | 0.00 | 8,71,480.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,09,816.00 | 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 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,61,353.00 | 0.00 | 0.00 | 23,99,774.00 | 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 |