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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:-Tori |
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| Opening Balance | 24,25,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,11,610.00 | 0.00 | 0.00 | 8,04,159.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,77,061.00 | 0.00 |
| June, 2022 | 30,230.00 | 0.00 | 0.00 | 4,35,504.00 | 0.00 |
| July, 2022 | 7,23,728.00 | 0.00 | 0.00 | 2,30,657.00 | 0.00 |
| August, 2022 | 1,99,789.89 | 0.00 | 0.00 | 3,65,890.00 | 0.00 |
| September, 2022 | 11,12,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,30,950.00 | 0.00 |
| November, 2022 | 18,10,111.00 | 0.00 | 0.00 | 1,42,094.00 | 0.00 |
| December, 2022 | 28,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,57,506.00 | 0.00 |
| March, 2023 | 33,381.00 | 0.00 | 0.00 | 4,70,609.00 | 0.00 |
| Total | 57,49,848.89 | 0.00 | 0.00 | 49,54,430.00 | 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 |