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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:-Dumduma |
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| Opening Balance | 15,04,430.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,86,133.00 | 0.00 | 0.00 | 4,89,883.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,69,997.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,72,363.00 | 0.00 |
| July, 2022 | 14,35,958.00 | 0.00 | 0.00 | 3,08,111.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 62,785.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,18,155.00 | 0.00 |
| November, 2022 | 14,36,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 57,113.00 | 0.00 | 0.00 | 3,56,518.00 | 0.00 |
| Januaury, 2023 | 29,144.00 | 0.00 | 0.00 | 3,42,384.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,06,862.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,44,934.00 | 0.00 | 0.00 | 43,27,058.00 | 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 |