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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:-Ruiya |
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| Opening Balance | 21,99,900.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,77,873.00 | 0.00 | 0.00 | 3,71,075.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,80,584.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,69,641.00 | 0.00 |
| July, 2022 | 6,76,682.00 | 0.00 | 0.00 | 5,63,467.00 | 0.00 |
| August, 2022 | 9,80,754.00 | 0.00 | 0.00 | 11,99,786.00 | 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 | 16,35,305.00 | 0.00 | 0.00 | 11,05,131.00 | 48,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,02,105.00 | 0.00 |
| Januaury, 2023 | 62,753.00 | 0.00 | 0.00 | 1,85,454.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,06,234.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 49,33,367.00 | 0.00 | 0.00 | 69,83,477.00 | 48,000.00 |
| 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 |