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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 Mela |
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| Opening Balance | 16,54,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,72,178.00 | 0.00 | 0.00 | 3,08,676.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,36,280.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,98,219.00 | 0.00 |
| July, 2022 | 6,51,476.00 | 0.00 | 0.00 | 7,83,983.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,47,320.00 | 0.00 |
| September, 2022 | 9,77,214.00 | 0.00 | 0.00 | 6,86,576.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,460.00 | 0.00 |
| November, 2022 | 16,29,402.00 | 0.00 | 0.00 | 8,50,087.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,93,604.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,90,322.00 | 48,389.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2023 | 64,104.00 | 0.00 | 0.00 | 5,10,008.00 | 0.00 |
| Total | 48,94,374.00 | 0.00 | 0.00 | 61,73,535.00 | 48,389.00 |
| 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 |