|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Kaimur (Bhabua),Block Panchayat & Equivalent:-Chainpur,Village Panchayat & Equivalent:-Badhauna |
|||||
| Opening Balance | 42,35,735.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,63,180.00 | 0.00 |
| June, 2022 | 26,908.00 | 0.00 | 0.00 | 7,88,837.00 | 0.00 |
| July, 2022 | 6,89,175.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 10,33,763.00 | 0.00 | 0.00 | 11,77,122.00 | 0.00 |
| September, 2022 | 25,750.00 | 0.00 | 0.00 | 6,35,887.00 | 8,806.00 |
| October, 2022 | 8,806.00 | 0.00 | 0.00 | 2,57,866.00 | 0.00 |
| November, 2022 | 17,23,692.00 | 0.00 | 0.00 | 1,23,895.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,96,677.67 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,46,755.44 | 0.00 |
| Total | 35,08,094.00 | 0.00 | 0.00 | 55,90,255.51 | 8,806.00 |
| 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 |