|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Kaimur (Bhabua),Block Panchayat & Equivalent:-Bhabua,Village Panchayat & Equivalent:-Miu-Sukharipur |
|||||
| Opening Balance | 20,86,209.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,76,915.00 | 0.00 | 0.00 | 2,94,655.00 | 10,619.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,28,324.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,40,786.00 | 0.00 | 0.00 | 18,62,158.00 | 0.00 |
| August, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 18,67,938.00 | 0.00 | 0.00 | 18.88 | 0.00 |
| December, 2022 | 25,723.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 28,176.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,17,525.00 | 0.00 |
| March, 2023 | 35,925.00 | 0.00 | 0.00 | 3,87,782.70 | 0.00 |
| Total | 55,75,463.00 | 0.00 | 0.00 | 40,90,498.98 | 10,619.00 |
| 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 |