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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:-Sahuka |
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| Opening Balance | 14,18,819.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,68,627.00 | 2,68,627.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,68,627.00 | 2,68,627.00 |
| September, 2024 | 5,41,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,17,467.00 | 0.00 | 0.00 | 8,35,730.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,08,288.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,60,575.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,58,734.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,58,947.00 | 0.00 | 0.00 | 26,00,581.00 | 5,37,254.00 |
| 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 |