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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:-Dumdum |
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| Opening Balance | 24,11,006.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,49,124.00 | 0.00 | 0.00 | 5,55,841.00 | 1,460.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,03,779.00 | 10,864.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,49,984.00 | 0.00 |
| July, 2022 | 4,99,782.00 | 0.00 | 0.00 | 1,19,035.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,70,652.00 | 0.00 |
| September, 2022 | 7,33,985.00 | 0.00 | 0.00 | 96,456.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,90,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,93,786.00 | 2,142.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,77,723.00 | 0.00 |
| February, 2023 | 17,436.00 | 0.00 | 0.00 | 2,43,120.00 | 0.00 |
| March, 2023 | 19,880.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 36,11,157.00 | 0.00 | 0.00 | 38,10,394.40 | 14,466.00 |
| 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 |