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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:-Pothia,Village Panchayat & Equivalent:-Fala |
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| Opening Balance | 17,27,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,42,680.00 | 0.00 | 0.00 | 5,91,547.00 | 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 | 15,64,419.00 | 0.00 | 0.00 | 7,26,675.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,58,879.00 | 0.00 | 0.00 | 1,82,120.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,77,213.00 | 0.00 |
| November, 2022 | 15,98,831.00 | 0.00 | 0.00 | 11,86,908.00 | 11,86,908.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,24,373.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,78,763.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,95,818.00 | 0.00 |
| Total | 56,64,809.00 | 0.00 | 0.00 | 56,63,417.00 | 11,86,908.00 |
| 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 |