|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Rohtas,Block Panchayat & Equivalent:-Sanjhouli,Village Panchayat & Equivalent:-Sanjhauli |
|||||
| Opening Balance | 26,51,882.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,21,419.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,93,647.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| September, 2024 | 7,61,261.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| October, 2024 | 11,49,270.00 | 0.00 | 0.00 | 3,64,386.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,10,531.00 | 0.00 | 0.00 | 25,81,452.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |