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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:-Daula |
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| Opening Balance | 25,67,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,59,842.00 | 0.00 | 0.00 | 13,55,329.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,21,525.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 23,24,756.00 | 0.00 | 0.00 | 5,29,868.00 | 0.00 |
| August, 2022 | 95,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,04,643.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,42,096.00 | 0.00 | 0.00 | 2,65,996.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,69,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,66,198.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,11,752.00 | 0.00 |
| March, 2023 | 77,759.00 | 0.00 | 0.00 | 1,53,171.00 | 0.00 |
| Total | 85,04,972.00 | 0.00 | 0.00 | 88,75,289.00 | 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 |