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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:-Mujan |
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| Opening Balance | 13,92,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,34,242.00 | 0.00 | 0.00 | 35,122.00 | 0.00 |
| May, 2022 | 16,708.74 | 0.00 | 0.00 | 6,69,595.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,77,194.00 | 0.00 | 0.00 | 4,45,649.00 | 0.00 |
| August, 2022 | 10,34,779.00 | 0.00 | 0.00 | 3,72,937.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,16,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,36,085.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,69,872.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,75,900.00 | 0.00 |
| March, 2023 | 33,088.00 | 0.00 | 0.00 | 6,50,245.00 | 0.00 |
| Total | 51,12,508.74 | 0.00 | 0.00 | 38,55,405.00 | 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 |