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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:-Khamidaura |
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| Opening Balance | 32,44,216.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,14,840.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,30,579.00 | 0.00 |
| June, 2024 | 30,253.00 | 0.00 | 0.00 | 1,56,539.00 | 0.00 |
| July, 2024 | 23,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,78,440.00 | 0.00 |
| September, 2024 | 7,62,009.00 | 0.00 | 0.00 | 8,97,947.00 | 0.00 |
| October, 2024 | 11,50,398.00 | 0.00 | 0.00 | 9,44,646.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,33,673.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,92,271.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,23,887.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| March, 2025 | 46,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,12,751.00 | 0.00 | 0.00 | 51,72,875.10 | 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 |