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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:-Manihari |
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| Opening Balance | 57,40,640.48 | ||||
| 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 | 5,19,930.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 7,64,475.00 | 0.00 | 0.00 | 2,22,525.00 | 0.00 |
| August, 2022 | 10,74,609.00 | 0.00 | 0.00 | 3,73,508.00 | 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 | 17,91,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,11,943.00 | 0.00 | 0.00 | 5,19,850.00 | 0.00 |
| Januaury, 2023 | 58,524.00 | 0.00 | 0.00 | 18,21,036.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,75,096.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,88,155.00 | 4,50,931.00 |
| Total | 38,01,348.00 | 0.00 | 0.00 | 70,44,100.00 | 4,50,931.00 |
| 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 |