eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Kaimur (Bhabua),Block Panchayat & Equivalent:-Mohania |
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Opening Balance | 1,00,97,704.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 7,60,250.00 | 4,16,756.00 |
May, 2022 | 82,603.00 | 0.00 | 0.00 | 20,68,015.00 | 1,88,621.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,86,391.00 | 0.00 |
July, 2022 | 25,10,036.00 | 0.00 | 0.00 | 3,79,947.00 | 0.00 |
August, 2022 | 36,32,677.00 | 0.00 | 0.00 | 31,04,959.00 | 0.00 |
September, 2022 | 37,65,054.00 | 0.00 | 0.00 | 42,32,065.00 | 2,77,188.00 |
October, 2022 | 93,198.00 | 0.00 | 0.00 | 26,53,624.00 | 0.00 |
November, 2022 | 63,68,752.00 | 0.00 | 0.00 | 6,81,466.00 | 47,535.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 5,53,907.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,82,306.00 | 25,704.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,25,150.00 | 51,408.00 |
March, 2023 | 89,418.00 | 0.00 | 0.00 | 9,43,213.00 | 0.00 |
Total | 1,65,41,738.00 | 0.00 | 0.00 | 1,67,71,293.00 | 10,07,212.00 |
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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 |