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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:-Mahingaon |
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| Opening Balance | 41,49,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,57,347.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,80,090.00 | 0.00 | 0.00 | 4,07,300.00 | 0.00 |
| August, 2022 | 35,110.00 | 0.00 | 0.00 | 4,06,678.00 | 0.00 |
| September, 2022 | 11,35,333.00 | 0.00 | 0.00 | 7,50,060.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,45,617.00 | 0.00 |
| November, 2022 | 18,93,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,23,037.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,85,957.00 | 0.00 |
| February, 2023 | 36,705.00 | 0.00 | 0.00 | 11,58,366.00 | 0.00 |
| March, 2023 | 66,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,58,662.00 | 0.00 | 0.00 | 66,34,362.00 | 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 |