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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:-Deohaliya |
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| Opening Balance | 40,58,482.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,98,985.00 | 0.00 | 0.00 | 2,64,024.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,67,360.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,279.00 | 0.00 |
| July, 2022 | 5,79,708.00 | 0.00 | 0.00 | 95,608.00 | 0.00 |
| August, 2022 | 8,69,563.00 | 0.00 | 0.00 | 3,43,009.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,56,766.00 | 0.00 |
| November, 2022 | 14,49,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,977.10 | 0.00 | 0.00 | 2,62,644.00 | 2,62,644.00 |
| March, 2023 | 52,414.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 44,86,552.10 | 0.00 | 0.00 | 16,69,707.70 | 2,62,644.00 |
| 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 |