|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Rohtas,Block Panchayat & Equivalent:-Nokha,Village Panchayat & Equivalent:-Sotwa |
|||||
| Opening Balance | 41,49,165.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 10,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,34,500.00 | 64,750.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,72,961.24 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,49,130.00 | 9,486.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,62,069.00 | 0.00 |
| September, 2024 | 6,63,518.00 | 0.00 | 0.00 | 1,81,794.00 | 14,042.00 |
| October, 2024 | 10,01,708.00 | 0.00 | 0.00 | 9,48,920.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,75,884.00 | 5,000.00 |
| 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 | 16,65,226.00 | 0.00 | 0.00 | 37,90,758.24 | 1,03,278.00 |
| 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 |