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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:-Nuaon,Village Panchayat & Equivalent:-Akhini |
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| Opening Balance | 9,38,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,45,827.00 | 0.00 | 0.00 | 5,02,196.51 | 0.00 |
| May, 2022 | 20,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,39,657.00 | 0.00 |
| July, 2022 | 15,97,980.00 | 0.00 | 0.00 | 1,69,432.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,22,513.00 | 0.00 |
| November, 2022 | 15,98,679.00 | 0.00 | 0.00 | 8,84,095.00 | 0.00 |
| December, 2022 | 42,508.00 | 0.00 | 0.00 | 8,35,127.00 | 0.00 |
| Januaury, 2023 | 15,806.00 | 0.00 | 0.00 | 7,58,974.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,41,316.94 | 0.00 |
| Total | 48,21,390.00 | 0.00 | 0.00 | 50,53,382.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 9:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |