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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:-Sasaram,Village Panchayat & Equivalent:-Samardiha |
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| Opening Balance | 44,65,205.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,78,898.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,67,299.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,840.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 33,120.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,34,391.00 | 0.00 |
| September, 2024 | 6,57,413.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2024 | 9,92,491.00 | 0.00 | 0.00 | 7,38,487.00 | 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 | 16,49,904.00 | 0.00 | 0.00 | 23,07,035.00 | 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 |