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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:-Nuaon,Village Panchayat & Equivalent:-Chandesh |
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| Opening Balance | 11,75,191.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,24,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,113.00 | 0.00 | 0.00 | 4,49,159.46 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,06,119.00 | 0.00 |
| July, 2022 | 6,29,631.00 | 0.00 | 0.00 | 5,27,478.00 | 0.00 |
| August, 2022 | 9,44,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,13,261.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,398.00 | 0.00 |
| November, 2022 | 15,74,767.00 | 0.00 | 0.00 | 55,744.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,73,272.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,87,779.00 | 0.00 | 0.00 | 33,07,431.46 | 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 |