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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:-Kutti |
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| Opening Balance | 32,27,184.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,44,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,05,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,48,773.00 | 0.00 | 0.00 | 7,58,718.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,79,442.00 | 0.00 |
| November, 2022 | 20,63,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,65,682.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,77,209.00 | 0.00 |
| February, 2023 | 52,306.00 | 0.00 | 0.00 | 5,07,401.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,45,558.00 | 0.00 | 0.00 | 30,88,452.00 | 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 |