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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:-Ruiya |
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| Opening Balance | 12,43,236.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,347.00 | 0.00 | 0.00 | 4,52,431.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,77,618.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,73,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,16,191.00 | 0.00 | 0.00 | 8,06,257.00 | 0.00 |
| November, 2024 | 9,719.00 | 0.00 | 0.00 | 360.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,68,839.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,29,418.00 | 0.00 |
| March, 2025 | 8,765.00 | 0.00 | 0.00 | 40,379.00 | 0.00 |
| Total | 17,43,134.00 | 0.00 | 0.00 | 27,75,302.00 | 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 |