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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:-Ramgarh |
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| Opening Balance | 1,09,63,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,87,856.00 | 1,04,937.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,91,954.00 | 37,340.00 |
| July, 2022 | 15,42,534.00 | 0.00 | 0.00 | 4,16,039.00 | 0.00 |
| August, 2022 | 47,46,159.00 | 0.00 | 0.00 | 16,79,221.00 | 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 | 38,60,580.00 | 0.00 | 0.00 | 0.00 | 93,161.00 |
| December, 2022 | 90,077.00 | 0.00 | 0.00 | 93,161.00 | 0.00 |
| Januaury, 2023 | 1,01,210.00 | 0.00 | 0.00 | 19,51,028.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 5,960.00 |
| March, 2023 | 1,02,150.00 | 0.00 | 0.00 | 0.00 | 47,937.00 |
| Total | 1,04,42,710.00 | 0.00 | 0.00 | 67,19,259.00 | 2,89,335.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |