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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:-Dumrawan |
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| Opening Balance | 23,19,294.99 | ||||
| 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 | 3,73,953.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,77,561.60 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,277.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,23,692.00 | 0.00 | 0.00 | 50,558.00 | 0.00 |
| October, 2024 | 4,88,675.00 | 0.00 | 0.00 | 1,77,276.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,25,146.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,01,215.00 | 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 | 8,12,367.00 | 0.00 | 0.00 | 14,24,986.60 | 0.00 |
| 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 |