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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:-Nuaon |
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| Opening Balance | 60,72,435.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,81,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 39,98,400.00 | 0.00 | 0.00 | 30,40,999.00 | 0.00 |
| September, 2022 | 20,72,052.00 | 0.00 | 0.00 | 4,59,654.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,84,053.00 | 45,613.00 |
| November, 2022 | 34,57,222.00 | 0.00 | 0.00 | 11,24,633.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,53,775.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,49,964.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,51,040.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,48,583.00 | 0.00 |
| Total | 1,09,09,042.00 | 0.00 | 0.00 | 1,00,12,701.00 | 45,613.00 |
| 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 |