|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Kaimur (Bhabua),Block Panchayat & Equivalent:-Mohania,Village Panchayat & Equivalent:-Dadar |
|||||
| Opening Balance | 3,83,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,15,289.00 | 0.00 | 0.00 | 2,40,400.00 | 0.00 |
| May, 2022 | 12,718.74 | 0.00 | 0.00 | 14,08,069.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,14,765.00 | 0.00 |
| July, 2022 | 7,10,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,66,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,896.00 | 0.00 | 0.00 | 1,81,707.00 | 0.00 |
| November, 2022 | 17,92,273.00 | 0.00 | 0.00 | 1,16,104.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,84,301.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,452.00 | 0.00 | 0.00 | 1,86,553.00 | 0.00 |
| Total | 53,28,573.74 | 0.00 | 0.00 | 26,31,899.00 | 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 |