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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:-Chand |
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| Opening Balance | 2,51,72,999.73 | ||||
| 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 | 1,90,349.00 | 0.00 | 0.00 | 55,032.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,55,208.00 | 0.00 |
| September, 2024 | 50,53,085.00 | 0.00 | 0.00 | 9,48,074.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,09,115.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,73,736.00 | 0.00 |
| December, 2024 | 2,09,371.00 | 0.00 | 0.00 | 5,15,076.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,35,714.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,58,222.00 | 0.00 |
| March, 2025 | 3,82,803.00 | 0.00 | 0.00 | 19,23,339.00 | 0.00 |
| Total | 58,35,608.00 | 0.00 | 0.00 | 85,73,516.00 | 0.00 |
| 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 |