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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:-Karnpura |
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| Opening Balance | 8,29,717.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,94,737.00 | 0.00 | 0.00 | 2,66,463.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,67,290.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,30,140.00 | 0.00 |
| July, 2022 | 3,70,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,808.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| September, 2022 | 5,56,139.00 | 0.00 | 0.00 | 4,61,213.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,27,303.00 | 0.00 | 0.00 | 2,96,645.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,62,840.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,59,746.00 | 0.00 | 0.00 | 31,02,591.00 | 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 |