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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:-Bhabua,Village Panchayat & Equivalent:-Bahuan |
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| Opening Balance | 32,78,203.49 | ||||
| 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 | 12,054.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2022 | 6,93,579.00 | 0.00 | 0.00 | 120.36 | 0.00 |
| August, 2022 | 10,05,443.00 | 0.00 | 0.00 | 27,83,522.00 | 15,642.00 |
| 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 | 17,04,099.00 | 0.00 | 0.00 | 14,107.70 | 0.00 |
| December, 2022 | 19,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,22,795.00 | 14,994.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,704.00 | 0.00 |
| March, 2023 | 27,371.00 | 0.00 | 0.00 | 72,000.00 | 36,000.00 |
| Total | 34,50,051.00 | 0.00 | 0.00 | 32,90,249.06 | 78,690.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 9:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |