eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-BIHAR
District:-KAIMUR (BHABUA)
Opening Balance 11,46,37,550.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 69,46,350.00 57,82,950.00
May, 2022 0.00 0.00 0.00 1,08,74,932.00 11,63,400.00
June, 2022 0.00 0.00 0.00 5,82,33,377.00 12,03,720.00
July, 2022 2,03,24,895.00 0.00 0.00 1,41,81,377.00 0.00
August, 2022 2,92,13,865.00 0.00 0.00 0.00 0.00
September, 2022 0.00 0.00 0.00 25,46,902.00 1,25,141.00
October, 2022 7,64,508.00 0.00 0.00 44,10,325.00 0.00
November, 2022 4,87,43,387.00 0.00 0.00 60,58,509.00 3,708.00
December, 2022 0.00 0.00 0.00 27,22,947.00 12,390.00
Januaury, 2023 9,92,372.00 0.00 0.00 6,27,996.00 3,708.00
February, 2023 0.00 0.00 0.00 0.00 0.00
March, 2023 0.00 0.00 0.00 12,31,249.00 8,08,387.00
Total 10,00,39,027.00 0.00 0.00 10,78,33,964.00 91,03,404.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 1, 2023 2:49 AM
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