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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:-Barwan Kala |
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| Opening Balance | 28,79,665.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,78,762.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,54,460.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,58,171.20 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,21,232.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,57,875.00 | 0.00 |
| September, 2024 | 2,95,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,46,165.00 | 0.00 | 0.00 | 1,21,615.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,83,190.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,65,025.00 | 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 | 7,41,699.00 | 0.00 | 0.00 | 26,40,330.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |