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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:-Kuddi |
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| Opening Balance | 83,61,248.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,07,110.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,54,368.00 | 0.00 |
| June, 2024 | 53,558.00 | 0.00 | 0.00 | 6,25,732.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,11,261.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15.04 | 0.00 |
| September, 2024 | 7,49,549.00 | 0.00 | 0.00 | 11,23,953.00 | 0.00 |
| October, 2024 | 11,31,589.00 | 0.00 | 0.00 | 8,28,315.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,49,954.00 | 0.00 |
| December, 2024 | 77,464.00 | 0.00 | 0.00 | 6,45,927.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,41,542.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,49,663.00 | 0.00 |
| March, 2025 | 24,546.00 | 0.00 | 0.00 | 1,69,429.10 | 11,850.00 |
| Total | 20,36,706.00 | 0.00 | 0.00 | 80,07,269.14 | 11,850.00 |
| 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 |