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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Kaimur (Bhabua) |
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| Opening Balance | 11,59,46,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,57,123.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,88,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,23,724.00 | 31,332.00 |
| August, 2023 | 10,95,576.00 | 0.00 | 0.00 | 2,96,86,789.00 | 7,29,512.00 |
| September, 2023 | 10,18,222.00 | 0.00 | 0.00 | 85,45,229.00 | 1,17,648.00 |
| October, 2023 | 4,90,86,803.00 | 0.00 | 0.00 | 25,62,018.00 | 31,332.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 99,504.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,17,988.00 | 0.00 | 0.00 | 1,01,84,155.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,10,78,468.00 | 54,612.00 |
| March, 2024 | 6,07,36,225.64 | 0.00 | 0.00 | 0.00 | 6,30,582.00 |
| Total | 11,42,43,063.64 | 0.00 | 0.00 | 8,94,37,506.00 | 16,94,522.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |