|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Kaimur (Bhabua),Block Panchayat & Equivalent:-Chand |
|||||
| Opening Balance | 1,85,18,215.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,53,835.00 | 0.00 |
| May, 2023 | 979.00 | 0.00 | 0.00 | 1,00,364.00 | 0.00 |
| June, 2023 | 1,39,514.00 | 0.00 | 0.00 | 3,10,394.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,16,668.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,36,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 44,03,489.00 | 0.00 | 0.00 | 4,82,787.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,59,072.00 | 0.00 | 0.00 | 11,52,680.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,30,957.00 | 0.00 |
| February, 2024 | 43,32,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,75,909.00 | 0.00 | 0.00 | 0.00 | 55,032.00 |
| Total | 93,47,437.00 | 0.00 | 0.00 | 27,47,685.00 | 55,032.00 |
| 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 |