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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:-Gargaon |
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| Opening Balance | 24,38,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,86,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,22,325.00 | 0.00 |
| September, 2022 | 10,33,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 29,536.00 | 0.00 | 0.00 | 52,862.00 | 0.00 |
| November, 2022 | 17,61,500.00 | 0.00 | 0.00 | 3,38,710.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,63,311.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,62,186.00 | 0.00 |
| February, 2023 | 45,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,72,265.00 | 0.00 | 0.00 | 23,39,394.00 | 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 |