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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:-Sijhua |
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| Opening Balance | 24,07,788.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,12,673.00 | 69,768.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,31,381.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,92,515.00 | 5,562.00 |
| September, 2024 | 8,06,613.00 | 0.00 | 0.00 | 5,562.00 | 0.00 |
| October, 2024 | 12,17,737.00 | 0.00 | 0.00 | 10,51,308.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,29,850.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,95,074.00 | 0.00 |
| March, 2025 | 25,442.00 | 0.00 | 0.00 | 1,48,592.70 | 6,715.00 |
| Total | 20,49,792.00 | 0.00 | 0.00 | 41,30,955.70 | 82,045.00 |
| 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 |