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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:-Singhia Kulamani |
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| Opening Balance | 51,87,363.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,690.00 | 0.00 | 0.00 | 12,48,360.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,06,155.00 | 0.00 |
| July, 2022 | 8,09,958.00 | 0.00 | 0.00 | 0.00 | 3,16,512.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,16,529.70 | 0.00 |
| September, 2022 | 12,83,350.00 | 0.00 | 0.00 | 5,87,947.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,89,531.00 | 0.00 |
| November, 2022 | 20,25,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,79,417.00 | 0.00 |
| February, 2023 | 37,519.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2023 | 43,068.00 | 0.00 | 0.00 | 19,69,845.70 | 1,05,868.00 |
| Total | 42,49,244.00 | 0.00 | 0.00 | 57,23,803.80 | 4,22,380.00 |
| 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 |