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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:-Meuda |
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| Opening Balance | 30,95,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,34,937.00 | 0.00 |
| July, 2024 | 24,216.00 | 0.00 | 0.00 | 18,15,856.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 35,126.00 | 0.00 |
| September, 2024 | 4,77,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,20,880.00 | 0.00 | 0.00 | 5,05,761.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,70,980.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,52,610.00 | 0.00 |
| March, 2025 | 32,713.00 | 0.00 | 0.00 | 21,600.00 | 5,05,761.00 |
| Total | 12,55,310.00 | 0.00 | 0.00 | 42,36,870.00 | 5,05,761.00 |
| 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 |