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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:-Pichhla |
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| Opening Balance | 47,66,495.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,841.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,18,555.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 23,76,250.00 | 0.00 | 0.00 | 7,87,941.00 | 0.00 |
| August, 2022 | 39,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,50,209.00 | 0.00 | 0.00 | 8,73,116.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,18,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,67,211.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,14,071.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,37,036.00 | 0.00 |
| March, 2023 | 41,415.00 | 0.00 | 0.00 | 13,11,376.00 | 0.00 |
| Total | 63,40,094.50 | 0.00 | 0.00 | 90,09,306.00 | 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 |