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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:-Dadar |
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| Opening Balance | 44,34,889.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,51,575.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,47,942.00 | 0.00 |
| June, 2024 | 33,429.00 | 0.00 | 0.00 | 4,36,968.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,37,257.00 | 0.00 |
| September, 2024 | 18,36,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,45,493.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,63,216.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,33,150.00 | 2,41,680.00 |
| 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 | 18,69,853.00 | 0.00 | 0.00 | 40,15,601.00 | 2,41,680.00 |
| 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 |