|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Kaimur (Bhabua),Block Panchayat & Equivalent:-Nuaon,Village Panchayat & Equivalent:-Pajaraon |
|||||
| Opening Balance | 13,79,664.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,35,543.00 | 0.00 | 0.00 | 61,342.88 | 0.00 |
| May, 2022 | 16,871.00 | 0.00 | 0.00 | 6,02,395.60 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,85,504.00 | 0.00 |
| July, 2022 | 11,71,217.00 | 0.00 | 0.00 | 1,14,549.00 | 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 | 3,02,944.00 | 0.00 |
| November, 2022 | 11,71,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 40,065.00 | 0.00 | 0.00 | 3,95,158.00 | 0.00 |
| Januaury, 2023 | 14,482.00 | 0.00 | 0.00 | 46,949.00 | 0.00 |
| February, 2023 | 17,738.00 | 0.00 | 0.00 | 5,98,090.00 | 0.00 |
| March, 2023 | 19,760.00 | 0.00 | 0.00 | 168.74 | 0.00 |
| Total | 35,87,405.00 | 0.00 | 0.00 | 24,07,101.22 | 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 |