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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:-Bhagwanpur |
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| Opening Balance | 73,25,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 55,712.00 | 0.00 | 0.00 | 1,74,844.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,420.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,10,317.70 | 0.00 |
| September, 2023 | 54,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 30,01,265.00 | 0.00 | 0.00 | 16,66,499.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,24,587.00 | 16,695.00 |
| Januaury, 2024 | 64,384.00 | 0.00 | 0.00 | 23,14,404.40 | 0.00 |
| February, 2024 | 29,52,683.00 | 0.00 | 0.00 | 13,45,263.00 | 10,710.00 |
| March, 2024 | 54,578.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 61,82,954.00 | 0.00 | 0.00 | 72,00,352.80 | 27,405.00 |
| 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 |