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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:-Kurari |
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| Opening Balance | 20,18,975.37 | ||||
| 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 | 1,19,786.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,25,779.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,31,282.00 | 0.00 |
| September, 2024 | 6,45,016.00 | 0.00 | 0.00 | 4,77,685.00 | 0.00 |
| October, 2024 | 9,73,776.00 | 0.00 | 0.00 | 4,06,439.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,62,449.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 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 | 16,18,792.00 | 0.00 | 0.00 | 23,43,420.00 | 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 |