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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:-Bhabua |
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| Opening Balance | 1,60,32,600.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,62,946.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,08,128.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,00,725.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,49,879.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 23,08,847.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,34,269.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,621.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,82,827.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,90,429.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 45,655.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,55,780.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 1,23,09,106.00 | 0.00 |
| 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 |