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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:-Kuddi |
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| Opening Balance | 39,45,986.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,57,054.00 | 0.00 | 0.00 | 3,70,913.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,02,121.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,77,132.00 | 0.00 |
| July, 2022 | 7,72,810.00 | 0.00 | 0.00 | 153.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,24,435.00 | 0.00 |
| September, 2022 | 11,38,038.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,21,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2023 | 52,344.00 | 0.00 | 0.00 | 3.54 | 0.00 |
| Total | 55,86,339.00 | 0.00 | 0.00 | 18,00,775.64 | 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 |