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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:-Nonsari |
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| Opening Balance | 20,17,698.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,66,172.00 | 52,020.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,20,716.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,77,643.24 | 1,59,346.00 |
| 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 | 6,48,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,78,948.00 | 0.00 | 0.00 | 6,86,254.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,53,732.00 | 11,564.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,564.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 48,295.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,34,695.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,27,390.00 | 0.00 | 0.00 | 30,99,071.24 | 2,22,930.00 |
| 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 |