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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:-Nandgaon |
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| Opening Balance | 41,35,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,28,601.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,99,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,54,031.00 | 0.00 | 0.00 | 6,63,858.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,892.00 | 0.00 |
| November, 2022 | 19,24,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 43,835.00 | 0.00 | 0.00 | 38,57,597.00 | 4,10,088.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,88,485.00 | 0.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,69,107.00 | 0.00 |
| Total | 44,21,899.00 | 0.00 | 0.00 | 55,63,540.00 | 4,10,088.00 |
| 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 |