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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:-Chainpur,Village Panchayat & Equivalent:-Amaon |
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| Opening Balance | 39,85,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 24,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,90,809.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,70,954.00 | 0.00 |
| September, 2022 | 10,67,779.00 | 0.00 | 0.00 | 8,07,616.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,07,021.00 | 0.00 |
| November, 2022 | 17,27,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,40,683.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,41,050.26 | 0.00 |
| March, 2023 | 57,540.00 | 0.00 | 0.00 | 1,85,823.83 | 0.00 |
| Total | 35,68,264.00 | 0.00 | 0.00 | 44,53,183.49 | 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 |