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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:-Bhokhari |
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| Opening Balance | 24,91,586.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,943.00 | 0.00 |
| May, 2023 | 18,369.00 | 0.00 | 0.00 | 7,71,813.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,06,565.00 | 3,29,002.00 |
| August, 2023 | 9,529.00 | 0.00 | 0.00 | 4,00,689.00 | 0.00 |
| September, 2023 | 17,75,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,69,788.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,77,923.00 | 0.00 |
| Januaury, 2024 | 12,371.00 | 0.00 | 0.00 | 8,02,504.00 | 0.00 |
| February, 2024 | 14,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,43,250.00 | 0.00 | 0.00 | 7,38,487.00 | 0.00 |
| Total | 35,73,617.00 | 0.00 | 0.00 | 51,08,712.00 | 3,29,002.00 |
| 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 |