|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Kaimur (Bhabua),Block Panchayat & Equivalent:-Chand,Village Panchayat & Equivalent:-Shiwrampur |
|||||
| Opening Balance | 26,22,243.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,91,600.00 | 0.00 | 0.00 | 40,599.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,48,021.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,26,495.00 | 0.00 |
| July, 2022 | 6,59,524.00 | 0.00 | 0.00 | 1,87,684.00 | 0.00 |
| August, 2022 | 10,20,102.00 | 0.00 | 0.00 | 6,89,417.70 | 0.00 |
| September, 2022 | 32,595.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,49,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 34,173.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,58,972.70 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 38,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,26,135.00 | 0.00 | 0.00 | 33,51,224.80 | 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 |