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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:-Sakri |
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| Opening Balance | 21,77,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,60,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,29,658.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,94,430.00 | 0.00 |
| September, 2022 | 11,34,612.00 | 0.00 | 0.00 | 1,46,087.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,24,942.00 | 0.00 | 0.00 | 24,017.70 | 0.00 |
| December, 2022 | 46,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,15,104.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,89,947.00 | 0.00 |
| March, 2023 | 51,099.00 | 0.00 | 0.00 | 3,97,853.40 | 0.00 |
| Total | 55,68,157.00 | 0.00 | 0.00 | 27,82,439.80 | 0.00 |
| 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 |