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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:-Chainpur |
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| Opening Balance | 85,51,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,130.00 | 0.00 |
| July, 2022 | 22,40,764.00 | 0.00 | 0.00 | 2,13,465.00 | 0.00 |
| August, 2022 | 32,42,971.00 | 0.00 | 0.00 | 43,91,588.00 | 0.00 |
| September, 2022 | 33,61,146.00 | 0.00 | 0.00 | 26,29,987.00 | 0.00 |
| October, 2022 | 77,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 56,08,079.00 | 0.00 | 0.00 | 19,47,823.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,58,355.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,10,872.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 59,32,060.00 | 16,20,896.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,83,172.00 | 18,21,433.00 |
| Total | 1,45,95,705.00 | 0.00 | 0.00 | 1,85,93,452.00 | 34,42,329.00 |
| 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 |