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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:-Sisaura |
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| Opening Balance | 20,59,771.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,98,772.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 93,024.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,31,568.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,96,612.00 | 1,836.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,95,864.00 | 0.00 | 0.00 | 7,76,617.00 | 1,836.00 |
| October, 2024 | 8,99,572.00 | 0.00 | 0.00 | 7,24,984.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,31,144.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,95,436.00 | 0.00 | 0.00 | 33,52,721.00 | 3,672.00 |
| 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 |