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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:-Baraura |
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| Opening Balance | 65,26,439.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,298.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,52,038.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,29,161.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,71,651.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,00,160.00 | 0.00 |
| September, 2023 | 72,748.00 | 0.00 | 0.00 | 3,50,016.00 | 0.00 |
| October, 2023 | 14,91,565.00 | 0.00 | 0.00 | 3,37,008.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,67,662.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 21,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,98,534.00 | 11,32,356.00 |
| March, 2024 | 14,87,586.00 | 0.00 | 0.00 | 4,00,722.00 | 0.00 |
| Total | 30,73,132.00 | 0.00 | 0.00 | 81,38,250.00 | 11,32,356.00 |
| 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 |