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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:-Nokha,Village Panchayat & Equivalent:-Chanki |
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| Opening Balance | 35,97,503.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,59,519.00 | 11,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,23,078.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,50,010.24 | 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 | 15,07,005.00 | 0.00 | 0.00 | 1,90,173.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,11,934.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,10,290.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 19,869.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,53,334.00 | 10,262.00 |
| 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 | 15,07,005.00 | 0.00 | 0.00 | 37,98,338.24 | 41,131.00 |
| 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 |