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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:-Halamala |
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| Opening Balance | 43,43,548.80 | ||||
| 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 | 66,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,80,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,21,055.00 | 0.00 | 0.00 | 6,35,372.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,41,547.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,10,200.00 |
| November, 2022 | 17,02,503.00 | 0.00 | 0.00 | 1,05,213.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,02,922.00 | 0.00 |
| Januaury, 2023 | 37,407.00 | 0.00 | 0.00 | 15,02,873.00 | 0.00 |
| February, 2023 | 33,696.00 | 0.00 | 0.00 | 4,97,033.80 | 0.00 |
| March, 2023 | 29,157.00 | 0.00 | 0.00 | 9,47,112.00 | 0.00 |
| Total | 35,71,114.00 | 0.00 | 0.00 | 61,32,072.80 | 1,10,200.00 |
| 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 |