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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:-Dighar |
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| Opening Balance | 22,02,169.49 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,09,820.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,16,842.00 | 22,960.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,15,462.00 | 0.00 |
| September, 2024 | 3,67,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,55,073.00 | 0.00 | 0.00 | 1,00,705.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,21,831.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 38,382.00 | 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 | 9,22,746.00 | 0.00 | 0.00 | 27,03,042.00 | 22,960.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |