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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:-Kota |
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| Opening Balance | 20,91,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,10,453.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,17,880.00 | 0.00 |
| July, 2022 | 13,10,395.00 | 0.00 | 0.00 | 50,604.00 | 50,604.00 |
| 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 | 10,37,495.00 | 0.00 |
| November, 2022 | 13,10,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 47,501.00 | 0.00 | 0.00 | 8,91,072.00 | 0.00 |
| February, 2023 | 35,590.00 | 0.00 | 0.00 | 7,44,087.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,63,804.00 | 0.00 |
| Total | 27,04,455.00 | 0.00 | 0.00 | 35,15,395.00 | 50,604.00 |
| 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 |