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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:-Paharia |
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| Opening Balance | 20,35,817.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,669.00 | 0.00 | 0.00 | 3,36,856.00 | 4,573.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,573.00 | 0.00 |
| June, 2024 | 15,219.00 | 0.00 | 0.00 | 5,46,403.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,94,134.00 | 0.00 | 0.00 | 1,79,644.00 | 0.00 |
| October, 2024 | 7,45,991.00 | 0.00 | 0.00 | 2,31,078.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,31,737.00 | 0.00 |
| Januaury, 2025 | 23,098.00 | 0.00 | 0.00 | 6,62,424.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 60,514.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,02,111.00 | 0.00 | 0.00 | 25,65,229.00 | 4,573.00 |
| 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 |