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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:-Kudra,Village Panchayat & Equivalent:-Bhadaula |
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| Opening Balance | 18,76,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,09,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 21,155.00 | 0.00 | 0.00 | 6,36,674.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,25,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,061.00 | 0.00 | 0.00 | 5,49,744.00 | 0.00 |
| September, 2022 | 9,38,093.00 | 0.00 | 0.00 | 31,543.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,56,657.00 | 0.00 |
| November, 2022 | 15,93,147.00 | 0.00 | 0.00 | 3,43,821.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 34,316.00 | 0.00 | 0.00 | 27,83,837.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,64,921.00 | 0.00 |
| Total | 47,46,405.00 | 0.00 | 0.00 | 53,67,197.00 | 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 |