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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:-Rampur,Village Panchayat & Equivalent:-Jalalpur |
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| Opening Balance | 24,71,852.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,51,372.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,53,415.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,77,563.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,59,407.00 | 0.00 | 0.00 | 13,32,883.00 | 0.00 |
| October, 2024 | 9,95,501.00 | 0.00 | 0.00 | 53,359.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,64,713.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,782.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,96,926.00 | 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 | 16,54,908.00 | 0.00 | 0.00 | 31,50,013.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |