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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:-Kathej |
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| Opening Balance | 18,61,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,95,511.00 | 0.00 | 0.00 | 64,575.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,32,708.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,932.00 | 0.00 |
| July, 2022 | 6,19,707.00 | 0.00 | 0.00 | 6,02,817.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,29,561.00 | 0.00 | 0.00 | 8,89,890.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,75,800.00 | 0.00 |
| November, 2022 | 15,49,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,89,998.00 | 3,26,928.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,40,408.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,20,243.00 | 0.00 |
| March, 2023 | 2,00,705.74 | 0.00 | 0.00 | 2,82,453.00 | 0.00 |
| Total | 47,95,430.74 | 0.00 | 0.00 | 67,57,824.00 | 3,26,928.00 |
| 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 |