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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:-Adhaura,Village Panchayat & Equivalent:-Babhani Kala |
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| Opening Balance | 28,73,284.67 | ||||
| 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 | 4,44,880.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,81,247.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,865.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,39,982.00 | 0.00 |
| October, 2023 | 7,91,975.00 | 0.00 | 0.00 | 8,98,417.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,10,628.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 53,244.00 | 25,704.00 |
| February, 2024 | 8,29,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,21,918.00 | 0.00 | 0.00 | 21,10,263.00 | 25,704.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |