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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:-Ramgarh,Village Panchayat & Equivalent:-Akorhi |
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| Opening Balance | 44,14,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,832.99 | 0.00 | 0.00 | 12,73,086.06 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 28,789.00 | 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 | 4,77,563.00 | 0.00 |
| September, 2023 | 8,37,324.00 | 0.00 | 0.00 | 6,81,231.00 | 0.00 |
| October, 2023 | 24,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,37,978.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,47,025.00 | 0.00 |
| Januaury, 2024 | 20,716.00 | 0.00 | 0.00 | 2,74,046.00 | 0.00 |
| February, 2024 | 8,23,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,606.00 | 0.00 | 0.00 | 14.16 | 0.00 |
| Total | 17,62,083.99 | 0.00 | 0.00 | 37,90,943.22 | 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 |