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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:-Chainpur,Village Panchayat & Equivalent:-Udairampur |
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| Opening Balance | 54,30,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,00,681.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,50,790.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,50,294.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,87,350.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,39,009.00 | 0.00 |
| September, 2024 | 8,48,289.00 | 0.00 | 0.00 | 5,49,594.80 | 9,487.00 |
| October, 2024 | 12,80,655.00 | 0.00 | 0.00 | 4,10,647.80 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,83,264.90 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,20,882.60 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,45,938.00 | 0.00 |
| March, 2025 | 14,633.00 | 0.00 | 0.00 | 5,23,205.40 | 47,357.00 |
| Total | 21,43,577.00 | 0.00 | 0.00 | 60,61,657.50 | 56,844.00 |
| 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 |