|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Kaimur (Bhabua),Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Amaon |
|||||
| Opening Balance | 28,82,118.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,77,929.00 | 0.00 |
| July, 2022 | 15,96,013.00 | 0.00 | 0.00 | 5,57,750.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,33,465.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,12,105.00 | 0.00 |
| November, 2022 | 15,96,711.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,19,442.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,82,532.00 | 0.00 |
| March, 2023 | 1,21,588.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,14,312.44 | 0.00 | 0.00 | 36,31,223.00 | 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 |