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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:-Khajura |
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| Opening Balance | 20,40,308.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,07,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,11,140.00 | 24,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,16,988.73 | 0.00 |
| July, 2022 | 6,65,939.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| August, 2022 | 9,98,908.00 | 0.00 | 0.00 | 20,89,758.00 | 1,83,081.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,99,920.00 | 6,502.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,19,064.00 | 41,630.00 |
| November, 2022 | 16,65,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 48,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,94,025.00 | 0.00 | 0.00 | 43,48,770.73 | 2,55,213.00 |
| 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 |