|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Kaimur (Bhabua),Block Panchayat & Equivalent:-Chand,Village Panchayat & Equivalent:-Dulahi |
|||||
| Opening Balance | 79,87,019.99 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 78,000.00 |
| July, 2022 | 7,63,914.00 | 0.00 | 0.00 | 37.76 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 30,05,039.00 | 12,641.00 |
| September, 2022 | 11,23,214.00 | 0.00 | 0.00 | 10,39,501.00 | 12,641.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 17,713.00 |
| November, 2022 | 17,62,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,013.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,40,901.00 | 0.00 |
| March, 2023 | 53,200.00 | 0.00 | 0.00 | 2,75,694.00 | 0.00 |
| Total | 37,50,627.00 | 0.00 | 0.00 | 55,75,172.76 | 1,20,995.00 |
| 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 |