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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:-Thakurganj |
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| Opening Balance | 95,19,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,898.00 | 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 | 2,00,624.00 | 0.00 |
| July, 2022 | 82,49,847.00 | 0.00 | 0.00 | 18,81,339.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 68,24,067.00 | 0.00 |
| September, 2022 | 50,56,580.00 | 0.00 | 0.00 | 9,73,125.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,14,044.00 | 0.00 |
| November, 2022 | 84,36,913.00 | 0.00 | 0.00 | 53,74,029.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,79,652.00 | 12,50,172.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,83,266.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,50,979.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,76,522.00 | 0.00 |
| Total | 2,18,31,238.00 | 0.00 | 0.00 | 2,74,57,647.00 | 12,50,172.00 |
| 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 |