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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:-Kudra,Village Panchayat & Equivalent:-Deoradh Kala Khurd |
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| Opening Balance | 12,50,359.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,66,125.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,26,124.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,29,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,92,820.00 | 0.00 | 0.00 | 5,96,951.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,12,292.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,01,255.00 | 0.00 |
| Januaury, 2025 | 10,714.00 | 0.00 | 0.00 | 9,20,318.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 5,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,38,975.00 | 0.00 | 0.00 | 28,23,065.00 | 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 |