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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,Village Panchayat & Equivalent:-Ekra |
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| Opening Balance | 35,13,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,79,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,67,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,02,392.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,29,956.00 | 0.00 |
| November, 2022 | 18,65,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,24,969.00 | 0.00 |
| Januaury, 2023 | 33,397.00 | 0.00 | 0.00 | 13,00,135.00 | 0.00 |
| February, 2023 | 88,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 27,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,91,884.00 | 0.00 | 0.00 | 49,57,452.00 | 0.00 |
| 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 |