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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:-Sonhan |
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| Opening Balance | 24,52,691.79 | ||||
| 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 | 4,83,042.00 | 0.00 |
| July, 2024 | 16,941.00 | 0.00 | 0.00 | 6,72,280.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,33,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,88,044.00 | 0.00 | 0.00 | 7,67,703.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,20,724.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,77,563.00 | 0.00 |
| Januaury, 2025 | 16,285.00 | 0.00 | 0.00 | 4,97,727.00 | 0.00 |
| February, 2025 | 11,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,65,804.00 | 0.00 | 0.00 | 32,19,039.00 | 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 |