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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:-Mokari |
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| Opening Balance | 24,47,299.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,63,901.00 | 0.00 | 0.00 | 4,07,789.80 | 1,274.00 |
| May, 2022 | 37,526.00 | 0.00 | 0.00 | 12,89,692.40 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,063.00 | 0.00 |
| July, 2022 | 12,70,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,224.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,71,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,938.00 | 0.00 |
| Januaury, 2023 | 27,379.00 | 0.00 | 0.00 | 16,69,573.40 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,33,618.00 | 0.00 |
| Total | 38,91,500.00 | 0.00 | 0.00 | 37,77,692.30 | 1,274.00 |
| 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 |