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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:-Mohania,Village Panchayat & Equivalent:-Ameth |
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| Opening Balance | 12,08,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,00,394.00 | 0.00 | 0.00 | 34,911.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,74,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,80,699.00 | 0.00 |
| July, 2022 | 17,61,515.00 | 0.00 | 0.00 | 6,43,736.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 79,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,62,286.00 | 0.00 | 0.00 | 4,99,140.00 | 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 | 0.00 | 0.00 | 0.00 | 4,98,645.00 | 0.00 |
| March, 2023 | 40,402.00 | 0.00 | 0.00 | 15,18,861.00 | 0.00 |
| Total | 53,43,802.00 | 0.00 | 0.00 | 49,50,042.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |