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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:-Sonhan |
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| Opening Balance | 38,57,670.79 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,18,435.00 | 0.00 |
| July, 2022 | 7,00,068.00 | 0.00 | 0.00 | 4,91,752.00 | 0.00 |
| August, 2022 | 10,75,464.00 | 0.00 | 0.00 | 17,73,720.00 | 9,486.00 |
| 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 | 17,50,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,55,424.00 | 0.00 |
| Januaury, 2023 | 24,626.00 | 0.00 | 0.00 | 3,79,983.00 | 0.00 |
| February, 2023 | 18,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,85,256.00 | 0.00 | 0.00 | 55,19,314.00 | 9,486.00 |
| 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 |