|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Kaimur (Bhabua),Block Panchayat & Equivalent:-Adhaura,Village Panchayat & Equivalent:-Babhani Kala |
|||||
| Opening Balance | 22,53,138.68 | ||||
| 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 | 3,11,760.00 | 0.00 | 0.00 | 4,40,657.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,67,640.00 | 0.00 | 0.00 | 76,000.00 | 430.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,06,560.00 | 0.00 |
| November, 2022 | 7,79,740.00 | 0.00 | 0.00 | 74,438.00 | 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 | 51,053.00 | 0.00 | 0.00 | 2,43,876.00 | 0.00 |
| March, 2023 | 51,053.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,61,246.99 | 0.00 | 0.00 | 10,41,531.00 | 430.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |