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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:-Masaurha |
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| Opening Balance | 76,52,552.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 94,692.00 | 0.00 | 0.00 | 1,60,426.00 | 20,237.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,237.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,47,212.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,67,799.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,18,391.00 | 1,07,075.00 |
| September, 2024 | 6,69,748.00 | 0.00 | 0.00 | 4,82,049.00 | 0.00 |
| October, 2024 | 10,11,113.00 | 0.00 | 0.00 | 3,13,569.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,14,159.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,23,571.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,45,981.00 | 16,218.00 |
| March, 2025 | 2,04,068.00 | 0.00 | 0.00 | 73,297.00 | 0.00 |
| Total | 19,79,621.00 | 0.00 | 0.00 | 33,66,691.00 | 1,43,530.00 |
| 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 |