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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:-Bharkhar |
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| Opening Balance | 22,69,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,659.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,32,083.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,86,894.00 | 0.00 | 0.00 | 8,30,291.00 | 16,933.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 3,556.00 |
| November, 2022 | 13,04,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,35,472.00 | 0.00 |
| February, 2023 | 24,574.00 | 0.00 | 0.00 | 9,74,327.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,40,607.00 | 0.00 |
| Total | 26,60,498.99 | 0.00 | 0.00 | 43,20,697.00 | 20,489.00 |
| 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 |