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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:-Parhauti |
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| Opening Balance | 34,16,424.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,760.00 | 0.00 | 0.00 | 6,78,922.00 | 3,075.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 22,293.00 | 0.00 | 0.00 | 6,46,628.70 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 43,487.00 | 0.00 |
| September, 2024 | 6,86,256.00 | 0.00 | 0.00 | 88,624.00 | 0.00 |
| October, 2024 | 10,54,044.00 | 0.00 | 0.00 | 43,355.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,84,501.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,64,759.00 | 0.00 |
| Januaury, 2025 | 23,629.00 | 0.00 | 0.00 | 4,19,018.40 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,58,791.00 | 2,370.00 |
| March, 2025 | 15,949.00 | 0.00 | 0.00 | 2,78,613.86 | 2,20,421.00 |
| Total | 18,23,931.00 | 0.00 | 0.00 | 39,06,699.96 | 2,25,866.00 |
| 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 |