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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 Mela |
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| Opening Balance | 4,23,238.00 | ||||
| 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 | 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 | 8,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,54,971.00 | 0.00 | 0.00 | 9,40,728.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,72,508.00 | 27,951.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,525.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,484.00 | 0.00 | 0.00 | 69,587.40 | 0.00 |
| March, 2024 | 16,28,162.00 | 0.00 | 0.00 | 9,38,105.00 | 2,70,613.00 |
| Total | 33,00,106.00 | 0.00 | 0.00 | 30,42,453.40 | 2,98,564.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:14 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |