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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:-Chainpura |
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| Opening Balance | 26,46,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,27,648.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,709.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,018.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,018.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,07,446.00 | 77,146.00 |
| October, 2023 | 7,89,055.00 | 0.00 | 0.00 | 77,112.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,95,501.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,99,289.00 | 0.00 |
| February, 2024 | 7,76,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,65,328.00 | 0.00 | 0.00 | 20,04,741.00 | 77,146.00 |
| 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 |