|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Kaimur (Bhabua),Block Panchayat & Equivalent:-Nuaon,Village Panchayat & Equivalent:-Taraitha |
|||||
| Opening Balance | 22,68,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,62,165.00 | 0.00 | 0.00 | 3,94,451.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,50,019.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,53,914.00 | 0.00 |
| July, 2022 | 18,25,507.00 | 0.00 | 0.00 | 2,66,690.00 | 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 | 7,68,293.00 | 0.00 |
| November, 2022 | 19,22,613.00 | 0.00 | 0.00 | 3,71,021.00 | 0.00 |
| December, 2022 | 52,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,28,722.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,91,941.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,73,357.00 | 0.00 |
| Total | 55,62,673.00 | 0.00 | 0.00 | 65,98,408.00 | 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 |