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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Kishanganj |
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| Opening Balance | 14,92,86,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,41,362.00 | 0.00 | 0.00 | 61,07,823.00 | 4,95,548.00 |
| May, 2022 | 8,33,965.00 | 0.00 | 0.00 | 32,51,631.00 | 0.00 |
| June, 2022 | 9,86,712.00 | 0.00 | 0.00 | 23,75,443.00 | 0.00 |
| July, 2022 | 1,96,56,928.00 | 0.00 | 0.00 | 3,66,336.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,42,963.00 | 0.00 |
| September, 2022 | 3,07,72,080.00 | 0.00 | 0.00 | 38,38,682.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,73,546.00 | 0.00 |
| November, 2022 | 4,91,96,432.00 | 0.00 | 0.00 | 36,74,527.00 | 0.00 |
| December, 2022 | 15,35,719.00 | 0.00 | 0.00 | 32,57,834.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,90,11,767.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,50,24,951.00 | 0.00 |
| March, 2023 | 14,70,282.00 | 0.00 | 0.00 | 1,86,45,275.00 | 0.00 |
| Total | 10,50,93,480.00 | 0.00 | 0.00 | 9,16,70,778.00 | 4,95,548.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |