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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:-Dandwas |
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| Opening Balance | 19,92,892.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,363.00 | 0.00 | 0.00 | 2,69,731.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,516.00 | 0.00 | 0.00 | 4,77,563.00 | 0.00 |
| August, 2023 | 3,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,85,950.00 | 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 | 10,44,448.00 | 53,655.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,03,371.00 | 0.00 |
| Januaury, 2024 | 14,668.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2024 | 15,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,60,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,01,651.00 | 0.00 | 0.00 | 25,43,113.00 | 53,655.00 |
| 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 |