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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:-Shiwrampur |
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| Opening Balance | 66,52,173.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,21,428.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,70,789.00 | 0.00 |
| June, 2024 | 46,492.00 | 0.00 | 0.00 | 2,02,846.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,96,836.70 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,78,968.00 | 0.00 | 0.00 | 8,57,257.00 | 0.00 |
| October, 2024 | 10,25,032.00 | 0.00 | 0.00 | 2,17,257.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 54,012.00 | 0.00 | 0.00 | 7,67,534.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,09,734.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,81,776.00 | 0.00 |
| March, 2025 | 17,289.00 | 0.00 | 0.00 | 8,95,097.12 | 23,455.00 |
| Total | 18,21,793.00 | 0.00 | 0.00 | 80,20,554.82 | 23,455.00 |
| 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 |