|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Kishanganj,Block Panchayat & Equivalent:-Kochadhaman,Village Panchayat & Equivalent:-Moudho |
|||||
| Opening Balance | 38,73,384.00 | ||||
| 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 | 3,05,782.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,37,667.00 | 0.00 |
| July, 2022 | 20,37,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,69,213.00 | 0.00 |
| September, 2022 | 12,49,066.00 | 0.00 | 0.00 | 2,26,398.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,02,005.00 | 7,956.00 |
| November, 2022 | 20,82,687.00 | 0.00 | 0.00 | 10,99,663.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,52,228.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,75,154.00 | 15,844.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,49,317.00 | 0.00 |
| March, 2023 | 1,40,923.00 | 0.00 | 0.00 | 7,08,140.00 | 0.00 |
| Total | 55,10,537.00 | 0.00 | 0.00 | 66,25,567.00 | 23,800.00 |
| 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 |