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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:-Chainpur |
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| Opening Balance | 79,96,484.00 | ||||
| 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 | 9,24,407.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,88,297.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,83,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 56,92,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 35,754.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| November, 2023 | 15,076.00 | 0.00 | 0.00 | 39,50,522.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,88,742.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,64,292.00 | 0.00 |
| February, 2024 | 56,00,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 93,678.00 |
| Total | 1,13,43,158.00 | 0.00 | 0.00 | 89,99,769.00 | 93,678.00 |
| 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 |