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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:-Kharasara |
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| Opening Balance | 30,69,201.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,35,421.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,98,274.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,38,786.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,58,775.00 | 0.00 |
| October, 2023 | 16,74,032.00 | 0.00 | 0.00 | 1,32,597.00 | 0.00 |
| November, 2023 | 27,374.00 | 0.00 | 0.00 | 3,69,582.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,32,374.00 | 0.00 |
| Januaury, 2024 | 14,398.00 | 0.00 | 0.00 | 4,19,364.00 | 0.00 |
| February, 2024 | 16,46,915.00 | 0.00 | 0.00 | 2,76,742.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,73,260.37 | 3,41,473.00 |
| Total | 33,62,719.00 | 0.00 | 0.00 | 43,35,175.37 | 3,41,473.00 |
| 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 |