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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:-Ramgarh,Village Panchayat & Equivalent:-Baraura |
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| Opening Balance | 25,93,677.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,50,078.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,76,007.00 | 0.00 |
| June, 2024 | 16,317.00 | 0.00 | 0.00 | 2,01,497.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,22,583.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,24,830.00 | 0.00 |
| September, 2024 | 6,15,173.00 | 0.00 | 0.00 | 4,96,000.00 | 0.00 |
| October, 2024 | 9,12,550.00 | 0.00 | 0.00 | 66,569.00 | 25,312.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 33,712.00 | 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 | 15,44,040.00 | 0.00 | 0.00 | 22,71,276.00 | 25,312.00 |
| 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 |