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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:-Tilouthu,Village Panchayat & Equivalent:-Ramdihra |
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| Opening Balance | 26,75,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,91,333.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,66,996.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,632.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,59,455.00 | 5,25,185.00 |
| September, 2024 | 16,68,197.00 | 0.00 | 0.00 | 4,75,004.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,32,000.00 | 1,08,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,98,960.00 | 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 | 16,68,197.00 | 0.00 | 0.00 | 42,30,380.00 | 6,33,185.00 |
| 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 |