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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:-Tegharia |
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| Opening Balance | 33,46,796.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,63,746.00 | 0.00 | 0.00 | 5,07,779.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,65,260.00 | 0.00 |
| September, 2022 | 10,81,053.00 | 0.00 | 0.00 | 1,36,540.00 | 0.00 |
| October, 2022 | 28,856.00 | 0.00 | 0.00 | 8,68,583.00 | 0.00 |
| November, 2022 | 18,02,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,63,666.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,908.00 | 0.00 | 0.00 | 9,56,135.00 | 31,164.00 |
| March, 2023 | 38,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,88,444.00 | 0.00 | 0.00 | 36,97,963.00 | 31,164.00 |
| 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 |