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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:-Bhagwanpur,Village Panchayat & Equivalent:-Jaitpur Kalan |
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| Opening Balance | 49,32,075.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 91,479.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,05,462.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,81,904.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,40,055.00 | 0.00 |
| August, 2024 | 32,785.00 | 0.00 | 0.00 | 86,399.00 | 8,296.00 |
| September, 2024 | 6,92,922.00 | 0.00 | 0.00 | 1,77,835.00 | 0.00 |
| October, 2024 | 10,73,788.00 | 0.00 | 0.00 | 7,37,763.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,29,555.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,37,257.00 | 0.00 |
| Januaury, 2025 | 30,875.00 | 0.00 | 0.00 | 5,27,177.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,28,827.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,08,699.00 | 2,64,909.00 |
| Total | 18,30,370.00 | 0.00 | 0.00 | 41,52,412.00 | 2,73,205.00 |
| 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 |