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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:-Udairampur |
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| Opening Balance | 22,51,033.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,88,515.00 | 0.00 | 0.00 | 2,77,150.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 27,638.00 | 0.00 | 0.00 | 3,17,116.00 | 0.00 |
| July, 2022 | 8,23,997.00 | 0.00 | 0.00 | 19,52,671.70 | 0.00 |
| August, 2022 | 12,35,995.00 | 0.00 | 0.00 | 1,76,079.00 | 0.00 |
| September, 2022 | 28,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,60,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 28,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,22,979.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17.40 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,48,523.00 | 0.00 |
| Total | 61,94,291.00 | 0.00 | 0.00 | 36,94,536.80 | 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 |