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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:-Nonar |
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| Opening Balance | 43,53,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,26,409.00 | 10,710.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,79,460.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,46,629.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,420.00 | 21,420.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,62,960.00 | 5,000.00 |
| September, 2024 | 6,65,636.00 | 0.00 | 0.00 | 8,04,497.00 | 0.00 |
| October, 2024 | 10,04,906.00 | 0.00 | 0.00 | 2,62,666.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,72,324.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,56,015.00 | 1,71,670.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,73,807.00 | 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 | 16,70,542.00 | 0.00 | 0.00 | 60,06,187.00 | 2,08,800.00 |
| 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 |