|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Kaimur (Bhabua),Block Panchayat & Equivalent:-Bhagwanpur,Village Panchayat & Equivalent:-Jaitpur Kalan |
|||||
| Opening Balance | 15,71,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,24,311.00 | 0.00 | 0.00 | 5,16,513.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,84,535.00 | 0.00 |
| June, 2022 | 17,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,73,622.99 | 0.00 | 0.00 | 62,553.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,96,959.00 | 0.00 |
| September, 2022 | 10,27,976.00 | 0.00 | 0.00 | 4,66,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,16,796.00 | 0.00 |
| November, 2022 | 16,83,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 19,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,25,190.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,56,963.00 | 0.00 |
| March, 2023 | 22,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,69,911.99 | 0.00 | 0.00 | 41,26,159.40 | 0.00 |
| 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 |