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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:-Parhi |
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| Opening Balance | 82,37,432.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,81,940.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,41,812.00 | 0.00 |
| June, 2024 | 56,149.00 | 0.00 | 0.00 | 3,22,433.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,25,916.00 | 0.00 |
| August, 2024 | 55,509.00 | 0.00 | 0.00 | 17,16,358.80 | 0.00 |
| September, 2024 | 8,12,842.00 | 0.00 | 0.00 | 5,37,257.00 | 0.00 |
| October, 2024 | 12,27,142.00 | 0.00 | 0.00 | 15,22,323.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 38,977.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,40,086.00 | 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 | 21,90,619.00 | 0.00 | 0.00 | 54,24,125.80 | 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 |