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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:-Kharahna |
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| Opening Balance | 26,07,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,67,715.00 | 0.00 | 0.00 | 2,72,540.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 30,324.00 | 0.00 | 0.00 | 1,32,858.07 | 0.00 |
| July, 2022 | 7,32,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,50,241.00 | 0.00 |
| September, 2022 | 11,36,749.00 | 0.00 | 0.00 | 6,63,460.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,52,376.00 | 0.00 |
| November, 2022 | 18,32,056.00 | 0.00 | 0.00 | 11,25,576.00 | 98,629.00 |
| December, 2022 | 34,983.00 | 0.00 | 0.00 | 98,629.00 | 98,629.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,17,713.00 | 12,240.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 29,832.00 | 0.00 | 0.00 | 3,10,164.00 | 12,240.00 |
| Total | 55,64,161.00 | 0.00 | 0.00 | 56,23,557.07 | 2,21,738.00 |
| 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 |