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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:-Deoradh Kala Khurd |
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| Opening Balance | 21,82,270.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,91,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,51,678.00 | 0.00 |
| June, 2022 | 27,016.00 | 0.00 | 0.00 | 48.87 | 0.00 |
| July, 2022 | 7,00,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| September, 2022 | 10,84,044.00 | 0.00 | 0.00 | 2,55,641.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,19,702.00 | 0.00 |
| November, 2022 | 17,53,205.00 | 0.00 | 0.00 | 7,66,835.00 | 5,133.00 |
| December, 2022 | 33,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,47,205.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,25,061.00 | 60,140.00 |
| March, 2023 | 32,476.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| Total | 53,23,136.00 | 0.00 | 0.00 | 41,78,174.87 | 65,273.00 |
| 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 |