eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Kishanganj,Block Panchayat & Equivalent:-Dighalbank,Village Panchayat & Equivalent:-Dhantola |
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Opening Balance | 72,63,434.60 | ||||
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 | 50,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 9,59,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 15,02,904.00 | 0.00 | 0.00 | 8,17,242.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 7,95,193.00 | 0.00 |
November, 2022 | 23,99,457.00 | 0.00 | 0.00 | 22,74,115.00 | 0.00 |
December, 2022 | 65,393.00 | 0.00 | 0.00 | 20,85,419.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,28,873.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 12,05,459.00 | 0.00 |
Total | 49,77,300.00 | 0.00 | 0.00 | 91,06,301.00 | 0.00 |
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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 |