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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:-Nad |
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| Opening Balance | 28,39,436.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,58,907.00 | 0.00 |
| May, 2024 | 1,03,176.00 | 0.00 | 0.00 | 8,58,933.04 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,90,502.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,32,613.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,54,471.00 | 0.00 |
| September, 2024 | 6,70,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,11,771.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,71,355.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,76,198.00 | 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 | 17,85,131.00 | 0.00 | 0.00 | 43,22,979.04 | 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 |