|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Kaimur (Bhabua),Block Panchayat & Equivalent:-Chainpur,Village Panchayat & Equivalent:-Sirbit |
|||||
| Opening Balance | 24,69,594.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,28,660.00 | 0.00 | 0.00 | 5,19,176.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,83,608.00 | 0.00 | 0.00 | 1,86,935.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,79,590.00 | 0.00 |
| October, 2022 | 27,216.00 | 0.00 | 0.00 | 36,711.00 | 0.00 |
| November, 2022 | 15,84,301.00 | 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 | 7,83,532.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,25,687.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,86,604.00 | 0.00 |
| Total | 47,45,901.00 | 0.00 | 0.00 | 25,18,235.70 | 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 |