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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:-Kurasan |
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| Opening Balance | 11,05,077.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,05,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,81,977.30 | 2,328.00 |
| June, 2022 | 48,658.00 | 0.00 | 0.00 | 4,96,065.00 | 0.00 |
| July, 2022 | 7,78,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 22,04,532.00 | 0.00 | 0.00 | 3,51,309.00 | 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 | 18,70,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 38,114.00 | 0.00 | 0.00 | 17,95,126.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,738.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,93,708.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,72,296.00 | 0.00 |
| Total | 67,45,938.00 | 0.00 | 0.00 | 41,11,219.30 | 2,328.00 |
| 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 |