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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:-Kudra |
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| Opening Balance | 46,90,325.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,99,273.00 | 0.00 | 0.00 | 24,59,397.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,01,513.00 | 0.00 |
| June, 2023 | 31,604.68 | 0.00 | 0.00 | 4,57,670.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,46,689.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,61,440.00 | 0.00 |
| September, 2023 | 47,21,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,97,964.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,94,801.00 | 0.00 |
| Januaury, 2024 | 10,658.00 | 0.00 | 0.00 | 4,81,142.70 | 0.00 |
| February, 2024 | 32,281.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2024 | 46,95,631.00 | 0.00 | 0.00 | 28,14,800.70 | 42,483.00 |
| Total | 99,90,972.68 | 0.00 | 0.00 | 91,15,435.10 | 42,483.00 |
| 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 |