|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Kaimur (Bhabua),Block Panchayat & Equivalent:-Rampur,Village Panchayat & Equivalent:-Jalalpur |
|||||
| Opening Balance | 29,68,681.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,12,691.00 | 0.00 | 0.00 | 3,07,195.10 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,782.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,12,984.00 | 3,672.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,34,908.00 | 0.00 |
| August, 2022 | 16,01,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 60,690.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,018.00 | 0.00 |
| November, 2022 | 16,02,008.00 | 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 | 3,07,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,05,308.39 | 0.00 | 0.00 | 28,48,899.00 | 0.00 |
| Total | 49,21,315.39 | 0.00 | 0.00 | 63,94,476.10 | 3,672.00 |
| 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 |