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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:-Nuaon,Village Panchayat & Equivalent:-Akhini |
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| Opening Balance | 7,06,493.75 | ||||
| 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 | 97,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,23,835.00 | 10,710.00 |
| September, 2023 | 16,29,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,45,787.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,99,262.00 | 0.00 |
| Januaury, 2024 | 9,966.00 | 0.00 | 0.00 | 24,906.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,97,462.00 | 0.00 | 0.00 | 10,54,439.00 | 0.00 |
| Total | 32,40,825.00 | 0.00 | 0.00 | 32,45,729.00 | 10,710.00 |
| 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 |