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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:-Chainpur,Village Panchayat & Equivalent:-Merh |
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| Opening Balance | 35,96,185.90 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 23,887.00 | 0.00 | 0.00 | 3,01,228.00 | 0.00 |
| July, 2022 | 6,37,740.00 | 0.00 | 0.00 | 2,81,814.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,56,521.00 | 0.00 |
| September, 2022 | 9,56,610.00 | 0.00 | 0.00 | 9,25,787.00 | 4,038.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,08,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 27,780.00 | 0.00 | 0.00 | 11,16,376.00 | 0.00 |
| March, 2023 | 30,296.00 | 0.00 | 0.00 | 2,67,816.47 | 0.00 |
| Total | 33,27,613.00 | 0.00 | 0.00 | 35,49,560.87 | 4,038.00 |
| 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 |