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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:-Lohdan |
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| Opening Balance | 60,41,724.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 41,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,97,049.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,04,584.00 | 0.00 |
| September, 2024 | 17,84,517.00 | 0.00 | 0.00 | 2,88,363.00 | 0.00 |
| October, 2024 | 40,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,38,910.00 | 0.00 |
| December, 2024 | 36,333.00 | 0.00 | 0.00 | 6,21,773.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,09,330.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,90,809.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,03,052.00 | 0.00 | 0.00 | 45,50,818.00 | 0.00 |
| 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 |