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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:-Paharia |
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| Opening Balance | 7,70,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,58,324.00 | 0.00 | 0.00 | 18,964.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,77,605.00 | 0.00 |
| June, 2022 | 13,159.00 | 0.00 | 0.00 | 3,57,182.00 | 0.00 |
| July, 2022 | 4,79,984.00 | 0.00 | 0.00 | 1,72,709.00 | 0.00 |
| August, 2022 | 781.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,36,231.00 | 0.00 | 0.00 | 97,538.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,00,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 19,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,75,607.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,09,488.00 | 0.00 |
| March, 2023 | 25,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,34,533.89 | 0.00 | 0.00 | 18,09,093.00 | 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 |