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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:-Belauri |
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| Opening Balance | 17,22,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,83,686.00 | 0.00 |
| May, 2023 | 11,171.99 | 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 | 4,77,562.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,44,604.00 | 0.00 | 0.00 | 76.70 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,90,471.00 | 0.00 |
| December, 2023 | 11,033.00 | 0.00 | 0.00 | 1,14,826.00 | 16,524.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,77,579.70 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,87,677.00 | 0.00 |
| March, 2024 | 17,23,511.00 | 0.00 | 0.00 | 12,10,495.70 | 0.00 |
| Total | 34,90,319.99 | 0.00 | 0.00 | 49,42,374.10 | 4,94,086.00 |
| 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 |