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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:-Neoras |
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| Opening Balance | 44,28,291.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,13,101.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,421.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,38,195.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,50,115.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,55,030.00 | 0.00 |
| September, 2024 | 6,91,210.00 | 0.00 | 0.00 | 8,83,652.70 | 0.00 |
| October, 2024 | 9,94,278.00 | 0.00 | 0.00 | 4,77,974.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,90,271.00 | 0.00 |
| Januaury, 2025 | 26,372.00 | 0.00 | 0.00 | 12,83,346.70 | 0.00 |
| February, 2025 | 21,700.00 | 0.00 | 0.00 | 5,47,999.70 | 0.00 |
| March, 2025 | 12,218.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 17,45,778.00 | 0.00 | 0.00 | 56,55,123.80 | 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 |