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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:-Dihara |
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| Opening Balance | 43,78,321.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,28,057.00 | 0.00 | 0.00 | 3,56,485.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,44,235.00 | 0.00 | 0.00 | 50.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 28,12,470.00 | 17,989.00 |
| September, 2022 | 11,98,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,45,243.00 | 5,369.00 |
| November, 2022 | 20,49,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 41,724.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2023 | 45,339.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,64,063.00 | 0.00 |
| March, 2023 | 48,647.00 | 0.00 | 0.00 | 24,017.70 | 0.00 |
| Total | 61,56,275.19 | 0.00 | 0.00 | 52,26,364.80 | 23,358.00 |
| 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 |