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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:-Mangura |
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| Opening Balance | 49,64,647.60 | ||||
| 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 | 31,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,49,385.00 | 0.00 | 0.00 | 3,63,624.00 | 0.00 |
| September, 2022 | 11,55,882.00 | 0.00 | 0.00 | 9,36,579.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,12,775.00 | 0.00 |
| November, 2022 | 18,74,282.00 | 0.00 | 0.00 | 9,43,456.00 | 0.00 |
| December, 2022 | 40,942.00 | 0.00 | 0.00 | 21,47,978.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,27,542.00 | 0.00 |
| March, 2023 | 31,795.00 | 0.00 | 0.00 | 6,17,346.00 | 0.00 |
| Total | 38,84,275.00 | 0.00 | 0.00 | 59,49,300.00 | 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 |