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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:-Saraiya |
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| Opening Balance | 34,16,121.00 | ||||
| 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 | 3,49,155.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,54,213.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,77,831.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,71,359.00 | 0.00 | 0.00 | 2,58,654.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,93,729.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,91,077.00 | 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 | 14,71,359.00 | 0.00 | 0.00 | 40,28,659.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |