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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:-Ewati |
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| Opening Balance | 53,88,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,74,731.85 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| July, 2022 | 15,16,591.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,17,254.00 | 0.00 | 0.00 | 5,62,072.76 | 0.00 |
| December, 2022 | 80,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,74,602.00 | 0.00 |
| March, 2023 | 38,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,67,295.00 | 0.00 | 0.00 | 23,43,406.61 | 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 |