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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:-Sasna |
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| Opening Balance | 16,45,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,66,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,12,432.00 | 0.00 |
| June, 2022 | 34,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,92,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,29,190.00 | 0.00 |
| September, 2022 | 11,93,720.00 | 0.00 | 0.00 | 22,68,818.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,34,367.00 | 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 | 26,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 32,575.51 | 0.00 | 0.00 | 4.72 | 0.00 |
| Total | 69,80,164.51 | 0.00 | 0.00 | 41,10,444.72 | 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 |