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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:-Sirhira |
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| Opening Balance | 18,01,369.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,22,235.00 | 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 | 5,80,418.00 | 0.00 |
| July, 2022 | 6,52,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,89,890.00 | 0.00 |
| September, 2022 | 9,72,340.00 | 0.00 | 0.00 | 3,94,215.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,68,195.00 | 0.00 |
| November, 2022 | 15,77,642.00 | 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 | 11,95,833.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,99,124.00 | 0.00 |
| March, 2023 | 60,739.00 | 0.00 | 0.00 | 4,75,044.00 | 1,74,374.00 |
| Total | 47,85,527.00 | 0.00 | 0.00 | 32,02,719.00 | 1,74,374.00 |
| 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 |