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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:-Dumari |
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| Opening Balance | 13,07,616.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,26,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,41,774.00 | 0.00 |
| June, 2022 | 6,437.00 | 0.00 | 0.00 | 4,92,043.00 | 0.00 |
| July, 2022 | 5,91,085.00 | 0.00 | 0.00 | 6,42,870.00 | 0.00 |
| August, 2022 | 8,86,627.00 | 0.00 | 0.00 | 4,58,148.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,66,842.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,78,359.00 | 0.00 | 0.00 | 3,75,645.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,82,478.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 48,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,37,603.00 | 0.00 | 0.00 | 50,59,800.00 | 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 |