|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Kaimur (Bhabua),Block Panchayat & Equivalent:-Chand,Village Panchayat & Equivalent:-Parhi |
|||||
| Opening Balance | 40,01,046.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,05,422.00 | 0.00 | 0.00 | 9,35,771.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,027.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,26,316.00 | 0.00 | 0.00 | 3,36,753.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,29,882.00 | 0.00 |
| September, 2022 | 12,22,797.00 | 0.00 | 0.00 | 10,82,533.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,74,777.00 | 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 | 1,32,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 30,726.00 | 0.00 | 0.00 | 2,01,316.00 | 0.00 |
| Total | 59,60,038.00 | 0.00 | 0.00 | 44,24,282.00 | 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 |