|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Kaimur (Bhabua),Block Panchayat & Equivalent:-Chainpur,Village Panchayat & Equivalent:-Chainpur |
|||||
| Opening Balance | 19,71,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,68,477.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,28,227.00 | 0.00 |
| June, 2022 | 22,022.00 | 0.00 | 0.00 | 8,27,015.00 | 0.00 |
| July, 2022 | 7,74,256.00 | 0.00 | 0.00 | 2,50,852.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,53,331.00 | 0.00 |
| September, 2022 | 11,61,384.00 | 0.00 | 0.00 | 6,04,450.00 | 6,04,450.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,36,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,82,497.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,14,005.00 | 0.00 |
| Total | 57,62,624.00 | 0.00 | 0.00 | 64,56,644.70 | 6,04,450.00 |
| 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 |