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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Kishanganj,Block Panchayat & Equivalent:-Dighalbank |
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| Opening Balance | 1,70,82,908.00 | ||||
| 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 | 1,26,51,241.00 | 0.00 |
| June, 2022 | 7,10,792.00 | 0.00 | 0.00 | 28,76,478.00 | 0.00 |
| July, 2022 | 27,01,739.00 | 0.00 | 0.00 | 10,77,500.00 | 0.00 |
| August, 2022 | 79,62,730.00 | 0.00 | 0.00 | 2,68,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,91,116.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,24,810.00 | 0.00 |
| November, 2022 | 67,61,785.00 | 0.00 | 0.00 | 30,54,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,79,670.00 | 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 | 0.00 | 0.00 | 0.00 | 17,44,463.00 | 0.00 |
| Total | 1,81,37,046.00 | 0.00 | 0.00 | 2,71,67,878.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |