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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:-Karuwamani |
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| Opening Balance | 33,08,901.90 | ||||
| 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 | 20,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,11,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,97,086.00 | 0.00 | 0.00 | 4,03,617.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,08,758.00 | 0.00 |
| November, 2022 | 17,78,328.00 | 0.00 | 0.00 | 11,97,582.00 | 0.00 |
| December, 2022 | 32,095.00 | 0.00 | 0.00 | 12,09,803.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,55,275.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| March, 2023 | 21,931.00 | 0.00 | 0.00 | 9,69,080.00 | 0.00 |
| Total | 36,60,996.00 | 0.00 | 0.00 | 50,52,115.00 | 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 |