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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:-Ramgarh,Village Panchayat & Equivalent:-Ahiwas |
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| Opening Balance | 23,78,428.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,36,902.00 | 0.00 | 0.00 | 5,55,360.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 2,64,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,80,646.00 | 0.00 |
| July, 2022 | 7,19,734.00 | 0.00 | 0.00 | 10,06,582.00 | 2,989.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,79,601.00 | 0.00 | 0.00 | 12,25,015.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,291.00 | 0.00 |
| November, 2022 | 18,96,421.35 | 0.00 | 0.00 | 87.32 | 0.00 |
| December, 2022 | 27,637.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 35,468.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 54,95,763.35 | 0.00 | 0.00 | 33,11,016.72 | 2,66,989.00 |
| 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 |