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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:-Bualdah |
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| Opening Balance | 35,94,091.70 | ||||
| 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 | 5,53,255.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,15,067.00 | 0.00 |
| July, 2022 | 17,72,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,86,409.00 | 0.00 | 0.00 | 4,47,288.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,41,258.00 | 0.00 |
| November, 2022 | 18,11,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,46,147.00 | 0.00 |
| February, 2023 | 1,32,140.00 | 0.00 | 0.00 | 3,31,522.10 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 11,016.00 |
| Total | 48,02,506.00 | 0.00 | 0.00 | 37,34,537.10 | 11,016.00 |
| 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 |