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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:-Tilouthu West |
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| Opening Balance | 63,73,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,05,378.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,12,792.00 | 2,06,396.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,68,729.50 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,64,419.00 | 5,654.50 |
| September, 2024 | 5,49,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,28,941.00 | 0.00 | 0.00 | 3,53,133.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,10,500.00 | 42,000.00 |
| 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 | 13,78,021.00 | 0.00 | 0.00 | 24,44,951.50 | 2,54,050.50 |
| 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 |