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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:-Dharhar |
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| Opening Balance | 19,67,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,45,600.00 | 0.00 | 0.00 | 3,36,000.00 | 24,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,26,101.00 | 0.00 |
| June, 2022 | 22,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,40,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 25,34,553.00 | 0.00 |
| September, 2022 | 9,60,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,17,501.00 | 16,526.00 |
| November, 2022 | 16,01,858.00 | 0.00 | 0.00 | 42,345.00 | 0.00 |
| December, 2022 | 8,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,45,182.00 | 20,782.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,84,156.00 | 43,589.00 |
| March, 2023 | 35,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,14,743.00 | 0.00 | 0.00 | 56,85,838.00 | 1,04,897.00 |
| 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 |