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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Kaimur (Bhabua) |
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| Opening Balance | 14,24,46,096.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,48,16,254.00 | 41,184.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,82,53,984.00 | 31,600.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,78,97,145.00 | 0.00 |
| August, 2024 | 3,16,836.94 | 0.00 | 0.00 | 1,87,33,491.00 | 0.00 |
| September, 2024 | 2,46,63,817.00 | 0.00 | 0.00 | 70,44,869.00 | 5,135.00 |
| October, 2024 | 3,73,08,326.00 | 0.00 | 0.00 | 64,46,827.00 | 4,422.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,22,88,979.94 | 0.00 | 0.00 | 10,31,92,570.00 | 82,341.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |