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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:-Durgawati,Village Panchayat & Equivalent:-Awarhiya |
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| Opening Balance | 35,34,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,91,340.00 | 0.00 | 0.00 | 8,66,976.00 | 5,77,984.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| June, 2022 | 34,317.00 | 0.00 | 0.00 | 19,04,766.00 | 0.00 |
| July, 2022 | 7,00,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,12,714.53 | 0.00 | 0.00 | 21,53,359.00 | 1,46,627.00 |
| September, 2022 | 10,51,281.00 | 0.00 | 0.00 | 8,61,692.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,02,123.00 | 0.00 |
| November, 2022 | 17,52,902.00 | 0.00 | 0.00 | 8,02,465.00 | 0.00 |
| December, 2022 | 15,283.00 | 0.00 | 0.00 | 13,29,135.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,61,198.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,58,691.53 | 0.00 | 0.00 | 87,49,714.00 | 7,24,611.00 |
| 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 |