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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:-Durgawati |
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| Opening Balance | 1,19,45,761.66 | ||||
| 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 | 1,02,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,50,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 51,77,065.00 | 0.00 | 0.00 | 4,71,080.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 36,16,480.00 | 60,055.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,55,112.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 21,37,307.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 29,44,534.00 | 86,699.00 |
| March, 2025 | 3,17,192.00 | 0.00 | 0.00 | 19,20,926.00 | 5,07,257.00 |
| Total | 57,46,904.00 | 0.00 | 0.00 | 1,21,45,439.00 | 6,54,011.00 |
| 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 |