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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:-Ratwar |
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| Opening Balance | 57,11,883.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,67,277.00 | 0.00 | 0.00 | 5,17,720.00 | 33,661.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,83,357.00 | 0.00 |
| June, 2022 | 48,356.00 | 0.00 | 0.00 | 9,14,501.00 | 0.00 |
| July, 2022 | 7,32,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,98,481.00 | 0.00 | 0.00 | 16,64,356.00 | 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 | 18,81,508.00 | 0.00 | 0.00 | 8,77,533.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,26,995.00 | 0.00 |
| Januaury, 2023 | 44,463.00 | 0.00 | 0.00 | 4,36,710.70 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2023 | 44,952.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 56,17,358.00 | 0.00 | 0.00 | 50,21,208.10 | 33,661.00 |
| 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 |