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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:-Bhabua,Village Panchayat & Equivalent:-Bahuan |
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| Opening Balance | 37,53,016.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,54,964.00 | 49,578.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,14,213.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,75,664.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 17,59,494.00 | 0.00 | 0.00 | 4,81,230.70 | 0.00 |
| October, 2024 | 23,438.00 | 0.00 | 0.00 | 3,67,926.70 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,15,250.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,40,860.00 | 0.00 |
| Januaury, 2025 | 27,337.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,68,487.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 7,98,139.00 | 0.00 |
| Total | 18,10,269.00 | 0.00 | 0.00 | 33,16,752.10 | 49,578.00 |
| 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 |