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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:-Mahuat |
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| Opening Balance | 12,67,434.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,31,822.00 | 0.00 | 0.00 | 5,91,196.00 | 23,128.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,25,761.00 | 4,06,143.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,59,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,69,049.00 | 0.00 |
| September, 2022 | 11,38,601.00 | 0.00 | 0.00 | 8,15,180.00 | 6,256.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,16,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 21,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,472.00 | 0.00 | 0.00 | 11,45,557.00 | 13,104.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,104.00 | 0.00 |
| March, 2023 | 28,331.00 | 0.00 | 0.00 | 10,24,538.93 | 0.00 |
| Total | 57,17,786.00 | 0.00 | 0.00 | 49,84,385.93 | 4,48,631.00 |
| 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 |