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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:-Surajpura,Village Panchayat & Equivalent:-Agrer Kala |
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| Opening Balance | 36,23,034.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,41,848.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,00,958.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,35,961.00 | 0.00 |
| September, 2024 | 7,07,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,68,106.00 | 0.00 | 0.00 | 2,80,346.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,59,213.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 28,520.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,75,605.00 | 0.00 | 0.00 | 31,84,846.00 | 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 |