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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:-Kaser |
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| Opening Balance | 38,54,266.80 | ||||
| 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 | 1,63,725.00 | 0.00 |
| June, 2022 | 28,136.00 | 0.00 | 0.00 | 10,54,367.00 | 0.00 |
| July, 2022 | 6,18,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 71,984.79 | 0.00 | 0.00 | 4,13,338.00 | 0.00 |
| September, 2022 | 9,57,575.00 | 0.00 | 0.00 | 7,56,751.36 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,25,729.00 | 0.00 |
| November, 2022 | 15,47,069.00 | 0.00 | 0.00 | 1,28,189.00 | 0.00 |
| December, 2022 | 25,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,89,403.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,836.00 | 0.00 |
| March, 2023 | 26,833.00 | 0.00 | 0.00 | 5,49,211.00 | 0.00 |
| Total | 32,76,120.79 | 0.00 | 0.00 | 45,82,549.36 | 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 |