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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Samastipur,Block Panchayat & Equivalent:-Kalyanpur,Village Panchayat & Equivalent:-Kudhwa |
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| Opening Balance | 17,05,613.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,19,501.00 | 0.00 |
| July, 2022 | 5,47,455.00 | 0.00 | 0.00 | 1,22,750.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,87,970.00 | 0.00 |
| September, 2022 | 8,21,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,69,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,81,572.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,06,398.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,83,197.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,37,874.00 | 0.00 | 0.00 | 31,01,388.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |