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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:-Adhaura,Village Panchayat & Equivalent:-Aathan |
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| Opening Balance | 16,92,519.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,191.00 | 30,906.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,68,860.00 | 4,130.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,77,562.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 59,694.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,75,024.00 | 0.00 | 0.00 | 3,04,917.00 | 14,076.00 |
| October, 2024 | 5,66,171.00 | 0.00 | 0.00 | 6,23,889.00 | 0.00 |
| 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 | 1,82,247.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,68,629.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 95,341.00 | 29,921.00 |
| Total | 9,41,195.00 | 0.00 | 0.00 | 24,96,330.00 | 79,033.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |