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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:-Narhan-Jamurana |
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| Opening Balance | 13,67,139.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,17,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,80,320.00 | 0.00 | 0.00 | 12,03,798.00 | 0.00 |
| August, 2022 | 5,70,480.00 | 0.00 | 0.00 | 3,59,786.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,75,434.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,46,534.00 | 0.00 |
| November, 2022 | 9,51,216.00 | 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 | 1,67,339.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 68,735.00 | 0.00 |
| March, 2023 | 42,282.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,62,108.83 | 0.00 | 0.00 | 34,13,626.00 | 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 |