|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Kishanganj,Block Panchayat & Equivalent:-Kochadhaman,Village Panchayat & Equivalent:-Purandaha |
|||||
| Opening Balance | 27,91,821.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,34,565.00 | 0.00 | 0.00 | 6,87,837.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,59,305.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,39,689.00 | 0.00 |
| July, 2022 | 7,18,766.00 | 0.00 | 0.00 | 2,69,630.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,09,267.00 | 0.00 |
| September, 2022 | 10,78,149.00 | 0.00 | 0.00 | 3,09,115.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,52,323.00 | 0.00 |
| November, 2022 | 17,97,701.00 | 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 | 4,51,846.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,29,181.00 | 0.00 | 0.00 | 51,79,012.00 | 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 |