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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:-Belauri |
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| Opening Balance | 18,85,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,174.00 | 0.00 | 0.00 | 6,86,235.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 76,526.00 | 0.00 |
| July, 2022 | 6,83,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,37,639.00 | 0.00 | 0.00 | 5,08,871.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,26,491.00 | 0.00 | 0.00 | 19,95,748.00 | 8,90,028.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,59,375.00 | 3,69,347.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 21,326.00 | 0.00 | 0.00 | 2,28,115.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,47,874.00 | 0.00 |
| Total | 34,79,754.00 | 0.00 | 0.00 | 49,02,744.00 | 12,59,375.00 |
| 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 |