|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Kaimur (Bhabua),Block Panchayat & Equivalent:-Adhaura,Village Panchayat & Equivalent:-Jamuninar |
|||||
| Opening Balance | 22,71,298.99 | ||||
| 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 | 2,21,019.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,71,372.00 | 0.00 |
| July, 2022 | 3,47,644.00 | 0.00 | 0.00 | 3,43,154.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,21,465.00 | 0.00 | 0.00 | 5,89,503.00 | 1,079.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,027.00 | 0.00 |
| November, 2022 | 8,69,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,40,786.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,564.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 50,134.05 | 0.00 | 0.00 | 12,14,608.00 | 0.00 |
| Total | 17,88,732.05 | 0.00 | 0.00 | 38,98,033.00 | 1,079.00 |
| 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 |