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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:-Kishanganj,Village Panchayat & Equivalent:-Belwa |
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| Opening Balance | 35,16,636.00 | ||||
| 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 | 4,30,608.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,46,601.00 | 0.00 |
| July, 2022 | 16,63,131.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,36,729.00 | 0.00 |
| September, 2022 | 10,34,165.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,53,748.00 | 0.00 |
| November, 2022 | 16,70,720.00 | 0.00 | 0.00 | 8,98,429.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,79,292.00 | 0.00 |
| Januaury, 2023 | 30,804.00 | 0.00 | 0.00 | 1,72,472.40 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,55,475.00 | 0.00 |
| March, 2023 | 23,031.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 44,21,851.00 | 0.00 | 0.00 | 58,38,389.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |