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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:-Motihara Taluka |
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| Opening Balance | 36,38,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,80,807.00 | 0.00 | 0.00 | 3,39,932.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,69,720.00 | 0.00 |
| June, 2022 | 17,698.00 | 0.00 | 0.00 | 22,81,472.00 | 0.00 |
| July, 2022 | 8,84,923.00 | 0.00 | 0.00 | 5,30,682.00 | 0.00 |
| August, 2022 | 60,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,23,004.00 | 0.00 | 0.00 | 7,02,419.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,56,544.00 | 0.00 | 0.00 | 2,98,356.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,00,120.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,95,417.00 | 0.00 |
| February, 2023 | 30,079.00 | 0.00 | 0.00 | 2,40,223.00 | 0.00 |
| March, 2023 | 30,778.00 | 0.00 | 0.00 | 13,46,314.00 | 0.00 |
| Total | 65,84,666.00 | 0.00 | 0.00 | 86,04,655.00 | 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 |