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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:-Jagir Padampur |
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| Opening Balance | 37,69,150.00 | ||||
| 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 | 23,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,94,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,91,882.00 | 0.00 | 0.00 | 6,29,884.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,64,654.00 | 0.00 |
| November, 2022 | 19,87,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,90,372.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,36,466.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,06,107.00 | 98,288.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,58,000.00 | 0.00 |
| Total | 39,97,273.00 | 0.00 | 0.00 | 52,85,483.00 | 98,288.00 |
| 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 |