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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:-Kudra,Village Panchayat & Equivalent:-Derwan |
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| Opening Balance | 1,94,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,02,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,882.00 | 0.00 | 0.00 | 4,96,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,15,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,23,308.00 | 0.00 | 0.00 | 6,49,000.00 | 0.00 |
| September, 2022 | 6,986.00 | 0.00 | 0.00 | 1,11,169.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,47,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,15,666.00 | 0.00 | 0.00 | 12,56,169.00 | 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 |