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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:-Parhauti |
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| Opening Balance | 40,13,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,56,016.00 | 0.00 |
| June, 2022 | 29,530.00 | 0.00 | 0.00 | 1,82,791.00 | 8,610.00 |
| July, 2022 | 6,66,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,33,722.39 | 0.00 | 0.00 | 11,49,488.00 | 0.00 |
| September, 2022 | 10,31,843.00 | 0.00 | 0.00 | 7,67,802.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,67,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 28,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,99,123.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,69,658.00 | 0.00 |
| March, 2023 | 30,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,11,773.39 | 0.00 | 0.00 | 51,24,878.00 | 8,610.00 |
| 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 |