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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:-Rampur |
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| Opening Balance | 1,05,95,153.69 | ||||
| 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 | 23,14,506.00 | 0.00 |
| June, 2024 | 69,947.00 | 0.00 | 0.00 | 1,15,676.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,03,929.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,10,444.00 | 0.00 |
| September, 2024 | 34,12,684.00 | 0.00 | 0.00 | 3,60,723.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,23,025.00 | 0.00 |
| November, 2024 | 5,34,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 53,616.00 | 0.00 | 0.00 | 15,57,171.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,74,051.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 17,10,247.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,71,142.00 | 0.00 | 0.00 | 1,00,69,772.00 | 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 |