|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Kaimur (Bhabua),Block Panchayat & Equivalent:-Kudra,Village Panchayat & Equivalent:-Chilbili |
|||||
| Opening Balance | 9,42,248.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,648.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 96,465.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 59,694.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,78,225.00 | 0.00 | 0.00 | 5,37,274.70 | 0.00 |
| October, 2024 | 7,09,594.00 | 0.00 | 0.00 | 3,40,215.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,76,884.00 | 0.00 |
| Januaury, 2025 | 5,917.00 | 0.00 | 0.00 | 3,04,552.70 | 0.00 |
| February, 2025 | 8,480.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2025 | 2,462.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 12,04,678.00 | 0.00 | 0.00 | 20,39,768.80 | 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 |