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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:-Salthua |
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| Opening Balance | 45,75,388.57 | ||||
| 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 | 3,07,363.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,22,663.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,72,786.00 | 0.00 |
| September, 2024 | 7,60,950.00 | 0.00 | 0.00 | 8,97,204.00 | 0.00 |
| October, 2024 | 11,48,799.00 | 0.00 | 0.00 | 2,11,230.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,21,993.00 | 0.00 |
| Januaury, 2025 | 86,593.00 | 0.00 | 0.00 | 3,79,347.16 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 40,274.00 |
| March, 2025 | 10,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,06,962.00 | 0.00 | 0.00 | 52,12,586.16 | 40,274.00 |
| 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 |