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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:-Panapur |
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| Opening Balance | 5,82,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,111.00 | 0.00 | 0.00 | 2,80,774.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,06,596.00 | 0.00 |
| June, 2024 | 0.00 | 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 | 6,56,790.00 | 0.00 | 0.00 | 4,62,636.00 | 0.00 |
| October, 2024 | 9,91,551.00 | 0.00 | 0.00 | 8,42,086.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,34,868.00 | 0.00 |
| Januaury, 2025 | 5,365.00 | 0.00 | 0.00 | 57,424.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 47,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,08,317.00 | 0.00 | 0.00 | 19,84,384.00 | 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 |