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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:-Sawath |
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| Opening Balance | 11,03,478.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,74,985.00 | 0.00 | 0.00 | 5,84,154.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| July, 2022 | 6,94,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,41,115.00 | 0.00 | 0.00 | 3,74,622.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,24,715.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,35,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,82,207.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,83,217.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,02,312.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,46,128.00 | 0.00 | 0.00 | 58,09,227.00 | 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 |