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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:-Durgawati,Village Panchayat & Equivalent:-Chehariya |
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| Opening Balance | 9,51,050.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,45,340.00 | 0.00 | 0.00 | 6,98,724.00 | 0.00 |
| May, 2022 | 22,493.00 | 0.00 | 0.00 | 1,52,237.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,63,971.00 | 0.00 |
| July, 2022 | 17,04,482.00 | 0.00 | 0.00 | 6,92,483.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,05,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 17,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 32,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,67,857.00 | 0.00 | 0.00 | 18,07,415.00 | 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 |