|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Kishanganj,Block Panchayat & Equivalent:-Kochadhaman |
|||||
| Opening Balance | 3,06,05,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,99,524.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,92,339.00 | 0.00 |
| July, 2022 | 92,70,110.00 | 0.00 | 0.00 | 30,66,842.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 56,81,930.00 | 0.00 | 0.00 | 33,27,284.00 | 4,84,789.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,33,754.00 | 0.00 |
| November, 2022 | 94,80,310.00 | 0.00 | 0.00 | 42,36,889.00 | 3,84,855.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,79,157.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,62,590.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,15,814.00 | 0.00 |
| March, 2023 | 7,20,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,51,52,678.00 | 0.00 | 0.00 | 2,74,14,193.00 | 8,69,644.00 |
| 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 |