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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:-Chilbili |
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| Opening Balance | 43,96,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,02,502.00 | 0.00 | 0.00 | 88,517.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,23,146.00 | 1,28,410.00 |
| June, 2022 | 47,228.00 | 0.00 | 0.00 | 6,63,697.70 | 0.00 |
| July, 2022 | 11,00,989.69 | 0.00 | 0.00 | 1,07,688.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 12,32,721.00 | 0.00 | 0.00 | 9,77,859.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2022 | 19,71,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,99,526.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,80,957.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,55,869.00 | 0.00 |
| March, 2023 | 1,06,849.00 | 0.00 | 0.00 | 5,36,615.12 | 53,187.00 |
| Total | 63,62,039.69 | 0.00 | 0.00 | 44,57,892.52 | 1,81,597.00 |
| 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 |