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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:-Nuaon |
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| Opening Balance | 18,93,995.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,516.00 | 0.00 | 0.00 | 8,51,860.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,181.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,11,654.00 | 0.00 |
| July, 2022 | 0.00 | 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 | 41,11,240.00 | 0.00 | 0.00 | 45,682.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,28,000.00 | 0.00 |
| December, 2022 | 50,661.00 | 0.00 | 0.00 | 3,70,214.00 | 0.00 |
| Januaury, 2023 | 85,592.00 | 0.00 | 0.00 | 2,07,152.00 | 0.00 |
| February, 2023 | 20,92,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 41,528.00 | 0.00 | 0.00 | 24,74,264.40 | 0.00 |
| Total | 63,89,364.00 | 0.00 | 0.00 | 52,77,007.40 | 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 |