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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:-Masarhi |
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| Opening Balance | 60,28,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,45,841.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,883.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,11,974.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,32,422.00 | 2.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,22,036.49 | 0.00 | 0.00 | 4,44,864.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,71,253.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,53,700.00 | 2,75,411.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,58,919.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,71,579.00 | 0.00 |
| March, 2024 | 16,86,488.00 | 0.00 | 0.00 | 12,76,177.00 | 0.00 |
| Total | 34,08,524.49 | 0.00 | 0.00 | 64,57,612.00 | 2,75,413.00 |
| 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 |