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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:-Rohtas,Village Panchayat & Equivalent:-Banjari |
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| Opening Balance | 10,93,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,05,617.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 58,273.00 | 0.00 |
| July, 2024 | 2,01,859.00 | 0.00 | 0.00 | 3,35,317.00 | 43,848.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,28,316.00 | 0.00 |
| September, 2024 | 5,83,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,80,762.00 | 0.00 | 0.00 | 76,352.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,67,799.00 | 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 | 16,66,026.00 | 0.00 | 0.00 | 26,67,674.00 | 43,848.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |