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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),Block Panchayat & Equivalent:-Adhaura |
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| Opening Balance | 1,07,84,912.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,33,329.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,50,292.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,22,396.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,045.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,91,148.00 | 17,136.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,99,266.20 | 0.00 |
| October, 2023 | 18,80,876.00 | 0.00 | 0.00 | 1,71,757.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,21,373.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,50,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,31,306.00 | 0.00 | 0.00 | 61,99,606.20 | 17,136.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |