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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),Block Panchayat & Equivalent:-Adhaura |
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| Opening Balance | 1,22,50,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,39,274.00 | 28,126.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,40,412.00 | 0.00 | 0.00 | 9,78,957.00 | 9,78,957.00 |
| August, 2022 | 10,71,570.00 | 0.00 | 0.00 | 22,47,854.00 | 10,045.00 |
| September, 2022 | 11,10,618.00 | 0.00 | 0.00 | 17,47,139.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,75,893.00 | 0.00 |
| November, 2022 | 18,53,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,35,582.80 | 0.00 | 0.00 | 13,04,915.00 | 0.00 |
| Total | 52,11,250.80 | 0.00 | 0.00 | 76,94,032.00 | 10,17,128.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |