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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:-Sontha |
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| Opening Balance | 54,84,390.00 | ||||
| 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 | 4,14,368.00 | 14,410.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,410.00 | 14,410.00 |
| July, 2022 | 8,72,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,55,033.00 | 0.00 |
| September, 2022 | 13,73,108.00 | 0.00 | 0.00 | 14,39,142.00 | 0.00 |
| October, 2022 | 46,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,81,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,17,494.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,56,158.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,18,993.00 | 0.00 | 0.00 | 36,96,605.00 | 28,820.00 |
| 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 |