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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:-Rampur,Village Panchayat & Equivalent:-Belaon |
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| Opening Balance | 10,87,484.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,24,280.00 | 0.00 | 0.00 | 2,12,337.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,73,254.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,24,722.00 | 0.00 |
| July, 2022 | 15,79,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,60,754.00 | 0.00 |
| November, 2022 | 15,79,761.00 | 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 | 0.00 | 0.00 | 0.00 | 7,71,416.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,60,126.00 | 0.00 |
| Total | 46,83,111.00 | 0.00 | 0.00 | 40,02,609.70 | 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 |