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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:-Karjawn |
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| Opening Balance | 23,55,107.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,86,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,99,813.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| July, 2022 | 6,98,918.00 | 0.00 | 0.00 | 5,23,603.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,90,345.00 | 0.00 |
| September, 2022 | 10,68,610.00 | 0.00 | 0.00 | 5,48,595.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,48,059.00 | 0.00 | 0.00 | 6,75,437.00 | 0.00 |
| December, 2022 | 0.00 | 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 | 10,17,852.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,84,536.00 | 0.00 |
| Total | 52,02,254.00 | 0.00 | 0.00 | 69,04,181.70 | 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 |