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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:-Ramgarh |
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| Opening Balance | 4,88,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,12,273.00 | 0.00 | 0.00 | 3,40,690.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,90,492.00 | 0.00 |
| June, 2022 | 13,518.00 | 0.00 | 0.00 | 1,49,508.00 | 0.00 |
| July, 2022 | 5,85,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 54,176.99 | 0.00 | 0.00 | 90,369.00 | 3,579.00 |
| September, 2022 | 8,88,370.00 | 0.00 | 0.00 | 6,07,909.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,63,677.00 | 0.00 | 0.00 | 2,16,067.00 | 0.00 |
| December, 2022 | 13,036.00 | 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 | 5,18,976.00 | 0.00 |
| March, 2023 | 17,884.00 | 0.00 | 0.00 | 6,03,114.00 | 0.00 |
| Total | 44,48,149.99 | 0.00 | 0.00 | 35,17,125.00 | 3,579.00 |
| 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 |