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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:-Adhaura,Village Panchayat & Equivalent:-Sarki |
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| Opening Balance | 19,66,625.48 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,49,900.00 | 0.00 | 0.00 | 38,039.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,286.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,07,544.00 | 1,63,055.00 |
| November, 2022 | 7,50,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,90,131.00 | 0.00 |
| March, 2023 | 92,143.00 | 0.00 | 0.00 | 3,46,012.00 | 0.00 |
| Total | 15,92,270.00 | 0.00 | 0.00 | 13,24,012.00 | 1,63,055.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |