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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:-Adhaura,Village Panchayat & Equivalent:-Chainpura |
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| Opening Balance | 15,42,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,49,581.00 | 0.00 | 0.00 | 2,28,571.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,15,530.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 68,764.00 | 0.00 |
| July, 2022 | 3,10,610.00 | 0.00 | 0.00 | 3,52,209.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,65,915.00 | 0.00 | 0.00 | 78,253.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,276.00 | 0.00 |
| November, 2022 | 7,76,865.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 81,193.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 99,734.00 | 0.00 |
| Total | 23,02,971.00 | 0.00 | 0.00 | 11,98,530.00 | 0.00 |
| 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 |