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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:-Siswar |
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| Opening Balance | 37,06,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,25,407.00 | 57,667.00 |
| June, 2022 | 22,830.00 | 0.00 | 0.00 | 57,667.00 | 0.00 |
| July, 2022 | 6,63,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,061.00 | 0.00 | 0.00 | 6,38,965.00 | 0.00 |
| September, 2022 | 9,95,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,441.00 | 0.00 | 0.00 | 1,55,817.00 | 0.00 |
| November, 2022 | 16,90,346.00 | 0.00 | 0.00 | 2,74,238.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,16,790.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,65,911.00 | 0.00 |
| February, 2023 | 37,971.00 | 0.00 | 0.00 | 8,20,760.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 45,518.00 | 0.00 |
| Total | 34,36,991.00 | 0.00 | 0.00 | 35,01,073.00 | 57,667.00 |
| 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 |