eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |