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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:-Saraiya |
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| Opening Balance | 15,88,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,27,625.00 | 0.00 | 0.00 | 3,80,670.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,82,863.00 | 0.00 |
| June, 2022 | 17,723.00 | 0.00 | 0.00 | 4,45,846.00 | 0.00 |
| July, 2022 | 4,25,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 48,841.39 | 0.00 | 0.00 | 7,43,374.00 | 0.00 |
| September, 2022 | 6,55,356.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,65,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,135.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 32,78,928.39 | 0.00 | 0.00 | 18,52,806.10 | 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 |