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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:-Miria |
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| Opening Balance | 17,54,223.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,91,955.00 | 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 | 2,01,206.00 | 9,367.00 |
| July, 2022 | 7,65,642.00 | 0.00 | 0.00 | 3,01,459.00 | 0.00 |
| August, 2022 | 11,13,821.00 | 0.00 | 0.00 | 13,21,058.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,84,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,76,259.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,67,480.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,01,199.00 | 1,54,533.00 |
| March, 2023 | 57,604.00 | 0.00 | 0.00 | 3,33,903.00 | 0.00 |
| Total | 56,13,489.00 | 0.00 | 0.00 | 54,02,564.00 | 1,63,900.00 |
| 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 |