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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:-Bahadurganj,Village Panchayat & Equivalent:-Chandwar |
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| Opening Balance | 46,92,952.00 | ||||
| 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 | 6,000.00 | 0.00 |
| July, 2022 | 6,71,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,07,985.00 | 0.00 | 0.00 | 40,612.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,90,452.00 | 0.00 |
| November, 2022 | 16,80,709.00 | 0.00 | 0.00 | 9,15,436.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,44,170.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,71,544.00 | 4,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,02,152.00 | 0.00 |
| Total | 33,60,684.00 | 0.00 | 0.00 | 57,70,366.00 | 4,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |