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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:-Ramgarh |
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| Opening Balance | 1,69,94,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,99,201.00 | 1,63,726.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,03,876.00 | 0.00 |
| June, 2024 | 92,630.00 | 0.00 | 0.00 | 76,329.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 19,00,921.00 | 0.00 |
| September, 2024 | 43,44,953.00 | 0.00 | 0.00 | 19,07,717.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,39,998.00 | 1,00,060.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 44,37,583.00 | 0.00 | 0.00 | 1,03,28,042.00 | 2,63,786.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |