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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:-Soukhara |
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| Opening Balance | 23,45,790.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,13,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,70,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,47,357.00 | 0.00 |
| July, 2022 | 5,26,178.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,78,731.00 | 0.00 | 0.00 | 11,46,243.00 | 10,914.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,57,543.00 | 0.00 | 0.00 | 2,42,104.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,42,410.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 41,504.00 | 0.00 | 0.00 | 4,35,426.17 | 0.00 |
| Total | 38,17,334.00 | 0.00 | 0.00 | 38,83,975.57 | 10,914.00 |
| 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 |