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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Kaimur (Bhabua) |
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| Opening Balance | 11,46,37,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,46,350.00 | 57,82,950.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,08,74,932.00 | 11,63,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,82,33,377.00 | 12,03,720.00 |
| July, 2022 | 2,03,24,895.00 | 0.00 | 0.00 | 1,41,81,377.00 | 0.00 |
| August, 2022 | 2,92,13,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,46,902.00 | 1,25,141.00 |
| October, 2022 | 7,64,508.00 | 0.00 | 0.00 | 44,10,325.00 | 0.00 |
| November, 2022 | 4,87,43,387.00 | 0.00 | 0.00 | 60,58,509.00 | 3,708.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,22,947.00 | 12,390.00 |
| Januaury, 2023 | 9,92,372.00 | 0.00 | 0.00 | 6,27,996.00 | 3,708.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,31,249.00 | 8,08,387.00 |
| Total | 10,00,39,027.00 | 0.00 | 0.00 | 10,78,33,964.00 | 91,03,404.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |