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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:-Sahuka |
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| Opening Balance | 27,83,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,69,308.00 | 0.00 | 0.00 | 1,19,695.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,519.00 | 0.00 |
| July, 2022 | 5,25,973.00 | 0.00 | 0.00 | 8,49,651.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,16,801.00 | 0.00 |
| September, 2022 | 7,88,960.00 | 0.00 | 0.00 | 1,52,270.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,09,576.00 | 0.00 |
| November, 2022 | 13,15,509.00 | 0.00 | 0.00 | 4,33,667.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,97,303.00 | 6,50,916.00 |
| February, 2023 | 4,95,000.99 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 1,45,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,40,318.99 | 0.00 | 0.00 | 61,79,482.00 | 6,50,916.00 |
| 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 |