|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Kaimur (Bhabua),Block Panchayat & Equivalent:-Bhagwanpur |
|||||
| Opening Balance | 68,90,874.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,33,965.00 | 0.00 |
| May, 2022 | 14,466.00 | 0.00 | 0.00 | 51,382.70 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,81,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,09,876.00 | 0.00 | 0.00 | 21,45,643.00 | 0.00 |
| September, 2022 | 18,41,870.00 | 0.00 | 0.00 | 19,17,869.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,34,638.00 | 0.00 |
| November, 2022 | 30,12,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,91,298.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,71,562.70 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,22,073.00 | 88,830.00 |
| March, 2023 | 65,291.00 | 0.00 | 0.00 | 5,11,856.70 | 0.00 |
| Total | 78,25,801.00 | 0.00 | 0.00 | 74,80,288.80 | 88,830.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |