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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:-Sisaura |
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| Opening Balance | 26,64,024.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,80,108.00 | 1,53,338.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,31,669.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,71,057.01 | 0.00 |
| September, 2023 | 14,77,606.00 | 0.00 | 0.00 | 2,26,366.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,11,466.00 | 0.00 |
| December, 2023 | 9,221.00 | 0.00 | 0.00 | 6,82,289.00 | 0.00 |
| Januaury, 2024 | 10,46,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,047.00 | 0.00 | 0.00 | 42.48 | 0.00 |
| Total | 25,45,407.00 | 0.00 | 0.00 | 33,02,997.49 | 1,53,338.00 |
| 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 |