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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 Mela |
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| Opening Balance | 9,79,454.60 | ||||
| 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 | 48,111.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,96,393.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 88,951.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,70,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,12,524.00 | 0.00 | 0.00 | 8,06,295.00 | 0.00 |
| November, 2024 | 10,903.00 | 0.00 | 0.00 | 8,25,257.00 | 0.00 |
| December, 2024 | 7,647.00 | 0.00 | 0.00 | 86,170.00 | 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 | 832.00 | 0.00 | 0.00 | 77.88 | 0.00 |
| Total | 17,02,588.00 | 0.00 | 0.00 | 25,51,254.88 | 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 |