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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:-Dumraith |
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| Opening Balance | 66,78,942.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,53,448.00 | 15,288.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,47,107.00 | 34,944.00 |
| September, 2024 | 17,62,004.00 | 0.00 | 0.00 | 32,760.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,28,174.00 | 0.00 | 0.00 | 19,19,337.00 | 19,355.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,36,929.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,71,153.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 19,36,479.00 | 0.00 |
| March, 2025 | 21,362.00 | 0.00 | 0.00 | 5,76,793.40 | 0.00 |
| Total | 19,11,540.00 | 0.00 | 0.00 | 80,24,006.40 | 69,587.00 |
| 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 |