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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:-Sadullahpur-Darwan |
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| Opening Balance | 28,28,716.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,23,506.00 | 76,634.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,04,117.00 | 0.00 |
| June, 2024 | 19,877.00 | 0.00 | 0.00 | 6,38,841.70 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,02,850.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 47,274.00 | 0.00 |
| September, 2024 | 5,43,562.00 | 0.00 | 0.00 | 4,96,000.00 | 0.00 |
| October, 2024 | 8,06,182.00 | 0.00 | 0.00 | 4,47,510.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,24,938.00 | 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 | 13,69,621.00 | 0.00 | 0.00 | 30,85,036.70 | 76,634.00 |
| 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 |