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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:-Sisaura |
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| Opening Balance | 45,23,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,96,794.00 | 0.00 | 0.00 | 6,73,483.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,45,113.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,13,126.00 | 0.00 |
| July, 2022 | 5,78,801.00 | 0.00 | 0.00 | 7,16,586.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,68,201.00 | 0.00 | 0.00 | 8,38,632.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,43,028.00 | 0.00 |
| November, 2022 | 14,47,634.00 | 0.00 | 0.00 | 16,51,088.00 | 2,31,246.00 |
| 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 | 0.00 | 0.00 | 0.00 | 3,07,521.52 | 6,408.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,91,430.00 | 0.00 | 0.00 | 63,88,577.52 | 2,37,654.00 |
| 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 |