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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:-Rampur |
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| Opening Balance | 1,12,06,122.69 | ||||
| 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 | 5,46,552.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,68,816.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,45,877.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,926.00 | 0.00 |
| October, 2023 | 29,27,578.00 | 0.00 | 0.00 | 9,82,018.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,69,174.00 | 0.00 |
| December, 2023 | 2,13,682.00 | 0.00 | 0.00 | 11,36,580.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,66,066.00 | 0.00 |
| February, 2024 | 28,80,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 66,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,88,040.00 | 0.00 | 0.00 | 66,99,009.00 | 0.00 |
| 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 |