|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Kaimur (Bhabua),Block Panchayat & Equivalent:-Mohania,Village Panchayat & Equivalent:-Mujan |
|||||
| Opening Balance | 17,40,989.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,33,539.00 | 72,030.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 59,694.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,96,956.00 | 2,69,704.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,24,586.00 | 0.00 |
| September, 2024 | 7,08,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,52,494.00 | 0.00 | 0.00 | 13,34,319.82 | 3,48,207.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,82,068.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,41,553.00 | 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 | 17,61,310.00 | 0.00 | 0.00 | 36,72,715.82 | 6,89,941.00 |
| 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 |