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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:-Mokaram |
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| Opening Balance | 43,41,676.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 43,145.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,57,352.50 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 95,382.50 | 0.00 |
| July, 2024 | 30,457.00 | 0.00 | 0.00 | 1,03,993.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,70,709.00 | 0.00 |
| September, 2024 | 6,98,625.00 | 0.00 | 0.00 | 6,05,750.00 | 28,240.00 |
| October, 2024 | 10,14,499.00 | 0.00 | 0.00 | 2,80,426.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,43,581.00 | 0.00 | 0.00 | 19,56,758.00 | 28,240.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |