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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:-Dumrawan |
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| Opening Balance | 13,50,784.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,58,781.00 | 0.00 | 0.00 | 2,30,320.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,16,344.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 77,396.00 | 0.00 |
| July, 2022 | 7,86,055.00 | 0.00 | 0.00 | 1,15,754.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,67,857.00 | 0.00 |
| November, 2022 | 7,86,399.00 | 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 | 54,176.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,13,725.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,85,767.00 | 0.00 |
| Total | 23,31,235.00 | 0.00 | 0.00 | 20,61,339.00 | 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 |