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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:-Kaithi |
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| Opening Balance | 27,20,628.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,29,422.00 | 0.00 | 0.00 | 6,74,189.00 | 0.00 |
| May, 2022 | 6,426.00 | 0.00 | 0.00 | 8,27,818.00 | 2,475.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,03,521.00 | 0.00 | 0.00 | 7,48,924.70 | 10,710.00 |
| August, 2022 | 10,12,795.00 | 0.00 | 0.00 | 3,84,945.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,54,007.00 | 3,16,529.00 |
| November, 2022 | 16,88,730.00 | 0.00 | 0.00 | 1,87,944.00 | 8,114.00 |
| December, 2022 | 25,731.00 | 0.00 | 0.00 | 5,70,173.70 | 6,733.00 |
| Januaury, 2023 | 26,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,200.00 | 8,392.00 |
| March, 2023 | 27,371.00 | 0.00 | 0.00 | 4,80,221.00 | 67,685.00 |
| Total | 51,20,985.00 | 0.00 | 0.00 | 50,55,422.40 | 4,20,638.00 |
| 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 |