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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:-Durgawati,Village Panchayat & Equivalent:-Chehariya |
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| Opening Balance | 36,84,953.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,84,921.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,92,720.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,08,574.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 30,196.00 | 1,778.00 |
| August, 2024 | 27,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,01,893.00 | 0.00 | 0.00 | 12,25,420.00 | 18,326.00 |
| October, 2024 | 10,59,642.00 | 0.00 | 0.00 | 14,59,318.00 | 4,88,134.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,89,455.00 | 0.00 |
| December, 2024 | 42,558.00 | 0.00 | 0.00 | 9,09,290.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,43,788.00 | 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 | 18,31,746.00 | 0.00 | 0.00 | 53,43,682.00 | 5,08,238.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |