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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:-Mahuari |
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| Opening Balance | 29,23,279.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,39,937.00 | 0.00 | 0.00 | 4,68,522.00 | 1,10,792.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,39,521.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,87,611.00 | 0.00 |
| July, 2022 | 7,11,513.00 | 0.00 | 0.00 | 57.82 | 0.00 |
| August, 2022 | 10,19,331.00 | 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 | 8,95,509.00 | 0.00 |
| November, 2022 | 16,99,628.00 | 0.00 | 0.00 | 10,52,290.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 36,566.00 | 0.00 | 0.00 | 28,33,116.00 | 0.00 |
| February, 2023 | 39,533.00 | 0.00 | 0.00 | 16,20,025.00 | 2,14,515.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,79,334.00 | 0.00 |
| Total | 51,46,508.00 | 0.00 | 0.00 | 81,75,985.82 | 3,25,307.00 |
| 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 |