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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:-Neoras |
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| Opening Balance | 10,95,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,43,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,464.99 | 0.00 | 0.00 | 6,20,084.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,39,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| September, 2022 | 9,59,605.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2022 | 17,385.00 | 0.00 | 0.00 | 21,338.00 | 0.00 |
| November, 2022 | 16,23,886.00 | 0.00 | 0.00 | 46,494.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,17,446.00 | 6,17,446.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,78,892.00 | 4,61,446.00 |
| February, 2023 | 31,756.00 | 0.00 | 0.00 | 2,51,956.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,31,681.99 | 0.00 | 0.00 | 30,11,210.00 | 10,78,892.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |