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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:-Moudihan |
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| Opening Balance | 39,61,590.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,54,051.00 | 7,650.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,04,557.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 60,111.24 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,08,868.00 | 0.00 |
| September, 2024 | 15,59,068.00 | 0.00 | 0.00 | 3,49,793.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,35,120.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,84,516.00 | 19,788.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,48,070.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,89,158.00 | 0.00 |
| Total | 15,59,068.00 | 0.00 | 0.00 | 40,34,244.24 | 27,438.00 |
| 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 |