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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:-Nonar |
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| Opening Balance | 24,32,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,60,350.00 | 0.00 | 0.00 | 2,67,664.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,94,477.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,46,575.00 | 0.00 | 0.00 | 2,44,628.00 | 0.00 |
| August, 2022 | 9,69,862.00 | 0.00 | 0.00 | 10,43,819.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,711.00 | 0.00 |
| November, 2022 | 16,17,143.00 | 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 | 15,57,972.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 63,914.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 99,115.00 | 0.00 |
| Total | 47,93,930.00 | 0.00 | 0.00 | 45,26,300.00 | 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 |