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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:-Siswar |
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| Opening Balance | 13,16,372.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,14,824.00 | 77,112.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 87,653.00 | 61,949.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,47,257.00 | 1,47,257.00 |
| 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 | 6,82,892.00 | 0.00 | 0.00 | 1,47,257.00 | 1,47,257.00 |
| October, 2024 | 10,30,957.00 | 0.00 | 0.00 | 6,84,514.00 | 0.00 |
| November, 2024 | 23,917.00 | 0.00 | 0.00 | 1,19,783.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,72,095.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,62,520.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,62,324.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,37,766.00 | 0.00 | 0.00 | 32,98,227.00 | 4,33,575.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:56 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |