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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:-Jagebarawn |
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| Opening Balance | 41,60,759.43 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 28,849.00 | 0.00 | 0.00 | 5,29,860.29 | 0.00 |
| September, 2024 | 17,94,367.00 | 0.00 | 0.00 | 3,16,356.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 88,775.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,01,686.00 | 0.00 |
| December, 2024 | 61,472.00 | 0.00 | 0.00 | 2,45,225.85 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,94,256.54 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 21,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,06,687.00 | 0.00 | 0.00 | 37,76,159.68 | 0.00 |
| 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 |