|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Kaimur (Bhabua),Block Panchayat & Equivalent:-Nuaon,Village Panchayat & Equivalent:-Akolhi |
|||||
| Opening Balance | 26,66,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,99,589.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,16,271.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,552.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 17,50,337.00 | 0.00 | 0.00 | 5,03,437.00 | 0.00 |
| November, 2022 | 18,13,253.00 | 0.00 | 0.00 | 5,94,505.00 | 0.00 |
| December, 2022 | 1,05,307.00 | 0.00 | 0.00 | 18,05,964.00 | 0.00 |
| Januaury, 2023 | 60,010.00 | 0.00 | 0.00 | 10,88,099.00 | 0.00 |
| February, 2023 | 18,14,046.00 | 0.00 | 0.00 | 6,04,149.00 | 0.00 |
| March, 2023 | 29,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,72,181.00 | 0.00 | 0.00 | 58,11,566.00 | 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 |