|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Kaimur (Bhabua),Block Panchayat & Equivalent:-Bhabua,Village Panchayat & Equivalent:-Sikathi |
|||||
| Opening Balance | 51,99,292.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,00,990.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,266.00 | 0.00 |
| July, 2022 | 7,21,819.00 | 0.00 | 0.00 | 97.94 | 0.00 |
| August, 2022 | 10,26,320.00 | 0.00 | 0.00 | 14,701.00 | 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 | 17,53,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,01,621.00 | 0.00 |
| March, 2023 | 59,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,11,972.00 | 0.00 | 0.00 | 7,80,675.94 | 0.00 |
| 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 |