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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:-Mohania,Village Panchayat & Equivalent:-Akorhi |
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| Opening Balance | 14,29,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,84,530.00 | 0.00 |
| May, 2023 | 10,572.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,77,562.00 | 0.00 |
| September, 2023 | 5,471.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,84,259.00 | 0.00 | 0.00 | 76.70 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,27,956.00 | 0.00 |
| December, 2023 | 10,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,13,686.70 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,75,766.00 | 0.00 | 0.00 | 11,49,326.70 | 0.00 |
| Total | 31,86,553.00 | 0.00 | 0.00 | 30,53,138.10 | 0.00 |
| 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 |