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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:-Sheosagar,Village Panchayat & Equivalent:-Konki |
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| Opening Balance | 12,99,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,05,750.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,50,594.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 38,870.00 | 0.00 |
| August, 2024 | 92,092.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2024 | 6,82,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,30,863.00 | 0.00 | 0.00 | 3,29,784.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,04,536.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,39,388.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 78,778.00 | 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 | 18,05,785.00 | 0.00 | 0.00 | 29,47,700.00 | 0.00 |
| 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 |