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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:-Teusa |
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| Opening Balance | 56,43,261.00 | ||||
| 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 | 6,61,228.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,68,583.00 | 0.00 |
| July, 2022 | 8,57,702.00 | 0.00 | 0.00 | 2,99,071.00 | 3,99,147.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 21,75,402.00 | 5,07,555.00 |
| September, 2022 | 14,22,691.00 | 0.00 | 0.00 | 26,53,842.00 | 3,24,204.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,45,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,18,334.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 56,585.00 | 0.00 | 0.00 | 6,48,121.00 | 26,871.00 |
| Total | 44,82,171.00 | 0.00 | 0.00 | 83,85,081.00 | 12,57,777.00 |
| 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 |