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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:-Chainpur |
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| Opening Balance | 1,04,33,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 54,345.00 | 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 | 54,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 65,31,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 78,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,60,527.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 26,24,989.00 | 0.00 |
| Januaury, 2025 | 65,437.00 | 0.00 | 0.00 | 43,66,300.00 | 37,880.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 15,75,452.00 | 0.00 |
| March, 2025 | 10,651.00 | 0.00 | 0.00 | 15,87,146.00 | 0.00 |
| Total | 67,95,409.00 | 0.00 | 0.00 | 1,40,14,414.00 | 37,880.00 |
| 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 |