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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:-Chand,Village Panchayat & Equivalent:-Chauri |
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| Opening Balance | 24,49,897.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,30,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,63,485.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| July, 2022 | 7,58,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 12,42,134.00 | 0.00 | 0.00 | 13,88,981.46 | 1,523.00 |
| October, 2022 | 1,11,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,97,438.00 | 0.00 | 0.00 | 66,871.00 | 0.00 |
| December, 2022 | 37,595.00 | 0.00 | 0.00 | 11,96,447.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,65,528.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 37,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,15,401.00 | 0.00 | 0.00 | 39,17,312.46 | 1,523.00 |
| 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 |