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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:-Sio |
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| Opening Balance | 52,61,192.03 | ||||
| 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 | 8,48,921.00 | 3,415.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,28,187.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,82,566.00 | 0.00 | 0.00 | 3,22,573.00 | 0.00 |
| October, 2024 | 11,81,434.00 | 0.00 | 0.00 | 10,07,685.00 | 2,14,684.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,87,373.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,26,992.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,80,810.00 | 0.00 |
| March, 2025 | 1,18,103.00 | 0.00 | 0.00 | 7,42,552.10 | 2,27,836.00 |
| Total | 20,82,103.00 | 0.00 | 0.00 | 60,45,093.10 | 4,45,935.00 |
| 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 |