|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Kaimur (Bhabua),Block Panchayat & Equivalent:-Mohania,Village Panchayat & Equivalent:-Baghini |
|||||
| Opening Balance | 24,39,506.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,59,797.00 | 0.00 | 0.00 | 2,95,272.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,85,975.33 | 0.00 | 0.00 | 5,23,313.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,775.00 | 0.00 | 0.00 | 3,36,014.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,97,206.00 | 0.00 |
| November, 2022 | 17,53,002.00 | 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 | 4,82,211.00 | 0.00 |
| February, 2023 | 39,732.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,59,843.00 | 0.00 |
| Total | 52,66,281.33 | 0.00 | 0.00 | 30,45,859.00 | 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 |