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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:-Bhabua |
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| Opening Balance | 1,68,59,928.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,21,275.00 | 0.00 | 0.00 | 52,00,966.00 | 0.00 |
| May, 2024 | 5,37,361.00 | 0.00 | 0.00 | 31,98,847.00 | 0.00 |
| June, 2024 | 20,000.00 | 0.00 | 0.00 | 2,03,724.00 | 0.00 |
| July, 2024 | 3,43,206.00 | 0.00 | 0.00 | 7,55,861.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,03,051.00 | 0.00 |
| September, 2024 | 82,824.00 | 0.00 | 0.00 | 11,51,662.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 28,89,926.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,86,551.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,51,462.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,09,894.00 | 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 | 12,04,666.00 | 0.00 | 0.00 | 1,66,51,944.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |