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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:-Sabar |
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| Opening Balance | 22,90,721.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,18,324.00 | 0.00 | 0.00 | 14,50,676.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,05,931.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,05,766.00 | 0.00 |
| July, 2022 | 16,76,495.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 16,77,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,08,447.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,23,219.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,540.00 | 0.00 |
| March, 2023 | 89,459.73 | 0.00 | 0.00 | 4,26,965.00 | 0.00 |
| Total | 50,61,507.73 | 0.00 | 0.00 | 62,48,544.00 | 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 |