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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:-Bamhaur Khas |
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| Opening Balance | 13,70,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,48,228.00 | 0.00 | 0.00 | 10,13,712.00 | 0.00 |
| May, 2022 | 15,558.00 | 0.00 | 0.00 | 3,29,251.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,22,596.00 | 0.00 |
| July, 2022 | 6,41,552.00 | 0.00 | 0.00 | 3,14,396.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,75,878.00 | 0.00 | 0.00 | 8,62,492.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,21,437.00 | 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 | 23,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,26,401.00 | 0.00 | 0.00 | 26,42,447.00 | 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 |