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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:-Sikathi |
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| Opening Balance | 48,40,196.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,71,763.00 | 3,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,39,074.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,28,039.00 | 14,688.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,14,706.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,99,157.00 | 0.00 |
| September, 2024 | 18,18,439.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 24,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,32,817.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,29,695.00 | 15,800.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,45,294.00 | 0.00 |
| March, 2025 | 15,318.00 | 0.00 | 0.00 | 90,585.40 | 0.00 |
| Total | 18,33,757.00 | 0.00 | 0.00 | 58,23,148.10 | 57,488.00 |
| 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 |