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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:-Bhabua,Village Panchayat & Equivalent:-Akhalaspur |
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| Opening Balance | 44,82,176.85 | ||||
| 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 | 7,91,969.00 | 0.00 | 0.00 | 21.24 | 0.00 |
| August, 2022 | 11,35,878.00 | 0.00 | 0.00 | 19,66,539.00 | 3,672.00 |
| September, 2022 | 42,678.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,93,957.00 | 0.00 | 0.00 | 3,27,656.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,37,454.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,53,383.00 | 0.00 |
| February, 2023 | 39,692.00 | 0.00 | 0.00 | 9,63,855.00 | 0.00 |
| March, 2023 | 3,89,760.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 42,93,934.00 | 0.00 | 0.00 | 42,72,925.94 | 3,672.00 |
| 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 |