|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Kaimur (Bhabua),Block Panchayat & Equivalent:-Bhagwanpur,Village Panchayat & Equivalent:-Bhagwanpur |
|||||
| Opening Balance | 46,31,124.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,76,207.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,56,419.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 30,371.00 | 0.00 | 0.00 | 74,411.70 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,86,928.00 | 0.00 |
| September, 2024 | 7,07,998.00 | 0.00 | 0.00 | 30,402.00 | 0.00 |
| October, 2024 | 10,93,755.00 | 0.00 | 0.00 | 7,15,343.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,19,265.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,05,152.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,09,465.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,32,124.00 | 0.00 | 0.00 | 44,69,592.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:56 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |