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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:-Masarhi |
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| Opening Balance | 32,54,887.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,67,859.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,923.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 44,771.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,86,780.00 | 0.00 | 0.00 | 7,49,592.00 | 20,657.00 |
| October, 2024 | 10,10,172.00 | 0.00 | 0.00 | 1,27,819.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,58,561.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,18,508.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,59,895.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,96,952.00 | 0.00 | 0.00 | 39,41,928.00 | 20,657.00 |
| 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 |