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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:-Madurna |
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| Opening Balance | 7,76,042.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,01,238.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,93,894.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,63,518.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,78,939.00 | 0.00 |
| September, 2022 | 10,11,397.00 | 0.00 | 0.00 | 3,76,354.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,26,343.00 | 0.00 |
| November, 2022 | 16,59,520.00 | 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 | 6,12,207.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,50,907.93 | 0.00 |
| March, 2023 | 10,268.67 | 0.00 | 0.00 | 4,09,319.00 | 0.00 |
| Total | 49,45,941.67 | 0.00 | 0.00 | 43,47,999.33 | 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 |