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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:-Chand,Village Panchayat & Equivalent:-Chauri |
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| Opening Balance | 45,45,095.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,51,905.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,05,287.00 | 0.00 |
| June, 2024 | 29,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,65,389.00 | 0.00 |
| September, 2024 | 7,81,009.00 | 0.00 | 0.00 | 5,85,257.00 | 0.00 |
| October, 2024 | 12,01,117.00 | 0.00 | 0.00 | 5,37,257.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 26,903.00 | 0.00 | 0.00 | 13,44,030.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 32,828.00 | 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 | 20,38,921.00 | 0.00 | 0.00 | 40,21,953.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |