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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:-Panapur |
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| Opening Balance | 9,11,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,39,613.00 | 0.00 | 0.00 | 1,78,038.00 | 0.00 |
| May, 2022 | 12,821.00 | 0.00 | 0.00 | 5,09,034.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,59,317.00 | 2,009.00 |
| July, 2022 | 15,99,249.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,113.00 | 0.00 | 0.00 | 4,17,146.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,08,489.00 | 0.00 |
| November, 2022 | 16,11,531.00 | 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 | 10,07,563.00 | 0.00 |
| February, 2023 | 18,643.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,82,874.00 | 0.00 |
| Total | 47,94,970.24 | 0.00 | 0.00 | 44,74,461.00 | 2,009.00 |
| 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 |