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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:-Mahuar |
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| Opening Balance | 48,55,601.00 | ||||
| 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 | 7,48,126.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,83,837.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,82,246.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,66,102.00 | 1,48,635.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,485.00 | 0.00 |
| October, 2023 | 16,65,731.00 | 0.00 | 0.00 | 1,26,903.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,18,645.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,92,036.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,667.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,404.00 | 0.00 |
| March, 2024 | 16,38,749.00 | 0.00 | 0.00 | 19,19,125.00 | 10,710.00 |
| Total | 33,04,480.00 | 0.00 | 0.00 | 65,57,576.00 | 1,59,345.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |