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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:-Kochadhaman,Village Panchayat & Equivalent:-Bhagal |
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| Opening Balance | 34,38,240.60 | ||||
| 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 | 3,63,117.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,11,309.00 | 0.00 |
| July, 2022 | 17,25,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,57,635.00 | 0.00 | 0.00 | 11,91,398.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| November, 2022 | 17,63,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,70,913.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,30,543.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 25,61,589.00 | 0.00 |
| Total | 45,46,670.00 | 0.00 | 0.00 | 69,66,419.00 | 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 |