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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:-Bhokhari |
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| Opening Balance | 8,18,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,83,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 19,904.00 | 0.00 | 0.00 | 4,76,285.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,34,130.00 | 0.00 |
| July, 2022 | 17,08,872.99 | 0.00 | 0.00 | 62,994.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,46,289.00 | 0.00 | 0.00 | 7,35,146.00 | 0.00 |
| October, 2022 | 22,859.00 | 0.00 | 0.00 | 8,14,158.00 | 0.00 |
| November, 2022 | 17,70,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,35,322.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,05,491.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,18,999.00 | 0.00 |
| March, 2023 | 27,726.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 62,79,692.99 | 0.00 | 0.00 | 46,06,525.00 | 0.00 |
| 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 |