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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:-Gachhpara |
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| Opening Balance | 34,69,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,07,353.00 | 0.00 | 0.00 | 4,97,881.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,40,600.00 | 0.00 |
| July, 2022 | 8,31,803.00 | 0.00 | 0.00 | 5,44,982.00 | 0.00 |
| August, 2022 | 83,717.00 | 0.00 | 0.00 | 18,71,306.57 | 0.00 |
| September, 2022 | 12,83,823.00 | 0.00 | 0.00 | 10,30,226.50 | 38,610.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,22,288.00 | 1,28,170.00 |
| November, 2022 | 20,80,416.00 | 0.00 | 0.00 | 99,286.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,92,761.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,87,112.00 | 0.00 | 0.00 | 58,77,331.07 | 1,66,780.00 |
| 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 |