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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:-Deohaliya |
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| Opening Balance | 71,37,970.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,13,076.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,85,440.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,01,433.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,39,624.00 | 26,928.00 |
| September, 2023 | 97,694.89 | 0.00 | 0.00 | 7,71,624.00 | 0.00 |
| October, 2023 | 14,72,657.00 | 0.00 | 0.00 | 2,860.70 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,90,151.00 | 0.00 |
| December, 2023 | 40,352.00 | 0.00 | 0.00 | 9,53,389.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,09,806.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,59,975.00 | 0.00 |
| March, 2024 | 14,88,305.00 | 0.00 | 0.00 | 1,83,820.40 | 0.00 |
| Total | 30,99,008.89 | 0.00 | 0.00 | 51,11,199.10 | 26,928.00 |
| 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 |