|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Kaimur (Bhabua),Block Panchayat & Equivalent:-Durgawati,Village Panchayat & Equivalent:-Karnpura |
|||||
| Opening Balance | 17,81,593.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,45,895.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,49,643.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 77,701.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 69,078.00 | 0.00 |
| September, 2024 | 3,81,690.00 | 0.00 | 0.00 | 4,14,881.00 | 0.00 |
| October, 2024 | 5,76,234.00 | 0.00 | 0.00 | 1,03,124.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,58,586.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9.44 | 0.00 |
| March, 2025 | 18,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,76,676.00 | 0.00 | 0.00 | 26,90,917.44 | 0.00 |
| 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 |