|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Kaimur (Bhabua),Block Panchayat & Equivalent:-Mohania |
|||||
| Opening Balance | 1,08,75,361.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,17,753.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,17,127.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,37,033.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,10,020.00 | 25,704.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,59,000.00 | 0.00 |
| September, 2023 | 63,76,267.00 | 0.00 | 0.00 | 5,35,764.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,91,111.00 | 4,11,250.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,35,220.00 | 21,776.00 |
| December, 2023 | 2,16,183.00 | 0.00 | 0.00 | 6,05,085.00 | 25,704.00 |
| Januaury, 2024 | 62,73,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,11,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,31,77,334.00 | 0.00 | 0.00 | 1,33,08,113.00 | 4,84,434.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |