eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-BIHAR District:-Kaimur (Bhabua),Block Panchayat & Equivalent:-Kudra |
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Opening Balance | 56,08,346.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,16,072.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,95,588.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 3,90,847.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,64,026.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 8,29,114.00 | 0.00 |
September, 2024 | 47,248.00 | 0.00 | 0.00 | 18,09,564.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 5,89,651.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,36,603.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 35,244.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 47,248.00 | 0.00 | 0.00 | 42,66,709.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |