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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:-Mohania,Village Panchayat & Equivalent:-Akorhi |
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| Opening Balance | 15,63,000.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,55,809.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,29,779.00 | 0.00 |
| June, 2024 | 10,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 6,42,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,69,261.00 | 0.00 | 0.00 | 5,96,951.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,49,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,21,815.00 | 0.00 | 0.00 | 18,75,539.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |