|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Kaimur (Bhabua),Block Panchayat & Equivalent:-Chand |
|||||
| Opening Balance | 1,57,90,258.40 | ||||
| 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 | 11,84,594.00 | 0.00 |
| June, 2022 | 1,34,164.00 | 0.00 | 0.00 | 14,92,925.00 | 0.00 |
| July, 2022 | 17,33,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,08,749.00 | 0.00 | 0.00 | 18,18,185.00 | 0.00 |
| September, 2022 | 27,40,475.00 | 0.00 | 0.00 | 3,85,180.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,40,677.00 | 0.00 |
| November, 2022 | 43,38,387.00 | 0.00 | 0.00 | 12,853.67 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,49,356.00 | 3,98,252.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,90,037.00 | 0.00 |
| March, 2023 | 2,89,671.00 | 0.00 | 0.00 | 3,41,379.00 | 0.00 |
| Total | 1,17,44,892.00 | 0.00 | 0.00 | 94,15,186.67 | 3,98,252.00 |
| 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 |