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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:-Chand,Village Panchayat & Equivalent:-Lohdan |
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| Opening Balance | 48,68,898.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,66,807.00 | 0.00 | 0.00 | 5,33,802.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,85,635.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,33,555.00 | 0.00 |
| July, 2022 | 7,32,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,36,032.00 | 0.00 | 0.00 | 1,48,077.00 | 0.00 |
| September, 2022 | 41,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,27,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 47,993.00 | 0.00 | 0.00 | 5,72,353.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,323.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,41,834.00 | 0.00 |
| March, 2023 | 53,033.00 | 0.00 | 0.00 | 5,80,400.00 | 0.00 |
| Total | 53,05,568.00 | 0.00 | 0.00 | 36,33,979.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |