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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:-Mohania,Village Panchayat & Equivalent:-Akorhi |
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| Opening Balance | 22,78,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,05,003.00 | 0.00 | 0.00 | 7,87,374.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,94,547.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,98,636.00 | 0.00 |
| July, 2022 | 6,23,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,35,461.00 | 0.00 | 0.00 | 4,01,402.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,59,782.00 | 0.00 | 0.00 | 1,92,000.00 | 1,92,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,53,217.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,41,816.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,82,501.00 | 0.00 |
| March, 2023 | 1,01,737.00 | 0.00 | 0.00 | 3,14,557.00 | 0.00 |
| Total | 47,25,623.00 | 0.00 | 0.00 | 57,66,050.00 | 1,92,000.00 |
| 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 |