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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:-Ramgarh,Village Panchayat & Equivalent:-Sadullahpur-Darwan |
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| Opening Balance | 44,16,244.00 | ||||
| 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 | 1,84,148.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,40,788.00 | 0.00 |
| July, 2022 | 5,18,712.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,34,336.00 | 0.00 |
| September, 2022 | 7,78,068.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,22,471.99 | 0.00 | 0.00 | 125.08 | 0.00 |
| December, 2022 | 36,109.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 43,024.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 27,98,384.99 | 0.00 | 0.00 | 13,55,432.48 | 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 |