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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:-Bhagwanpur,Village Panchayat & Equivalent:-Bhagwanpur |
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| Opening Balance | 10,30,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,59,651.00 | 0.00 | 0.00 | 8,10,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,32,903.00 | 0.00 |
| June, 2022 | 15,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,87,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,85,893.89 | 0.00 | 0.00 | 1,45,597.00 | 0.00 |
| September, 2022 | 10,31,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 17,861.00 | 0.00 | 0.00 | 12,81,559.88 | 0.00 |
| November, 2022 | 17,20,060.00 | 0.00 | 0.00 | 1,45,536.00 | 0.00 |
| December, 2022 | 20,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,679.00 | 0.00 |
| March, 2023 | 22,857.00 | 0.00 | 0.00 | 30,893.40 | 0.00 |
| Total | 53,61,786.89 | 0.00 | 0.00 | 33,43,668.28 | 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 |