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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:-Mirjapur |
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| Opening Balance | 33,79,381.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,43,125.00 | 0.00 |
| July, 2022 | 17,82,110.00 | 0.00 | 0.00 | 74,075.00 | 0.00 |
| August, 2022 | 10,92,309.00 | 0.00 | 0.00 | 10,63,869.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,67,037.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,784.00 | 0.00 |
| November, 2022 | 18,21,310.00 | 0.00 | 0.00 | 7,76,982.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,75,395.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,14,442.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,64,532.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,49,651.00 | 0.00 |
| Total | 46,95,729.00 | 0.00 | 0.00 | 47,17,892.00 | 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 |