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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),Block Panchayat & Equivalent:-Adhaura |
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| Opening Balance | 83,33,748.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,33,700.00 | 0.00 |
| September, 2024 | 21,58,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,24,484.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,92,585.00 | 17,220.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,66,367.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,17,644.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 8,59,552.00 | 13,608.00 |
| Total | 21,58,339.00 | 0.00 | 0.00 | 40,94,332.00 | 30,828.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |