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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:-Gosal Dih |
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| Opening Balance | 62,55,180.19 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,72,529.00 | 3,00,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,06,546.00 | 1,95,258.00 |
| September, 2024 | 8,38,882.00 | 0.00 | 0.00 | 33,210.00 | 0.00 |
| October, 2024 | 12,66,454.00 | 0.00 | 0.00 | 13,72,321.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 38,187.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 30,000.00 |
| Total | 21,05,336.00 | 0.00 | 0.00 | 45,02,093.00 | 5,25,258.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |