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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:-Sadullahpur-Darwan |
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| Opening Balance | 58,59,196.51 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 44,305.00 | 0.00 | 0.00 | 7,07,714.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,71,449.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,67,793.00 | 0.00 |
| September, 2023 | 36,768.00 | 0.00 | 0.00 | 7,26,731.70 | 0.00 |
| October, 2023 | 13,17,705.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,57,819.00 | 17,346.00 |
| December, 2023 | 32,433.00 | 0.00 | 0.00 | 1,16,463.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,79,983.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,14,059.00 | 7,344.00 |
| March, 2024 | 13,26,498.00 | 0.00 | 0.00 | 6,70,849.40 | 0.00 |
| Total | 27,57,709.00 | 0.00 | 0.00 | 58,12,878.80 | 24,690.00 |
| 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 |