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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:-Durgawati,Village Panchayat & Equivalent:-Kalyanpur |
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| Opening Balance | 49,74,154.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,615.00 | 0.00 | 0.00 | 5,99,507.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,82,504.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,94,580.00 | 0.00 |
| September, 2023 | 63,114.00 | 0.00 | 0.00 | 4,01,296.00 | 47,124.00 |
| October, 2023 | 17,25,376.00 | 0.00 | 0.00 | 23,562.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,78,918.00 | 0.00 |
| December, 2023 | 25,264.00 | 0.00 | 0.00 | 1,18,889.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,97,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,28,796.00 | 0.00 | 0.00 | 34,91,256.00 | 47,124.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:13 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |