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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:-Barhupar |
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| Opening Balance | 26,29,983.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,962.00 | 0.00 | 0.00 | 9,69,229.00 | 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 | 9,129.00 | 0.00 | 0.00 | 4,77,562.00 | 0.00 |
| September, 2023 | 8,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,23,692.00 | 0.00 | 0.00 | 2,92,521.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 17,988.00 | 0.00 | 0.00 | 9,60,752.70 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,18,242.00 | 0.00 | 0.00 | 3,88,801.00 | 0.00 |
| Total | 31,05,246.00 | 0.00 | 0.00 | 30,88,883.40 | 0.00 |
| 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 |