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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:-Sasna |
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| Opening Balance | 40,55,855.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 19,32,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,46,363.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 59,694.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,85,121.00 | 0.00 |
| September, 2024 | 19,98,240.00 | 0.00 | 0.00 | 2,99,232.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,65,535.00 | 0.00 |
| Januaury, 2025 | 1,37,629.00 | 0.00 | 0.00 | 21,56,285.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 43,739.00 | 0.00 | 0.00 | 1,37,981.00 | 0.00 |
| Total | 41,12,502.00 | 0.00 | 0.00 | 32,50,211.00 | 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 |