|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Kaimur (Bhabua),Block Panchayat & Equivalent:-Bhabua,Village Panchayat & Equivalent:-Akhalaspur |
|||||
| Opening Balance | 37,27,667.21 | ||||
| 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 | 61,411.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 19,56,496.00 | 0.00 | 0.00 | 4,96,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 65,257.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,09,377.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,17,664.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 16,22,634.00 | 5,28,684.00 |
| March, 2025 | 1,11,698.00 | 0.00 | 0.00 | 11,72,652.80 | 24,885.00 |
| Total | 20,68,194.00 | 0.00 | 0.00 | 51,44,995.80 | 5,53,569.00 |
| 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 |