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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:-Bhagwanpur,Village Panchayat & Equivalent:-Mokaram |
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| Opening Balance | 19,49,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,94,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,513.00 | 0.00 |
| June, 2022 | 26,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,52,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,10,589.42 | 0.00 | 0.00 | 80,172.00 | 0.00 |
| September, 2022 | 10,14,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,068.00 | 0.00 |
| November, 2022 | 16,32,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 42,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2023 | 49,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,23,620.42 | 0.00 | 0.00 | 5,51,753.00 | 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 |