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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:-Shitalpur |
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| Opening Balance | 17,64,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,68,445.00 | 0.00 | 0.00 | 12,35,639.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,76,366.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,97,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,00,680.00 | 0.00 |
| September, 2022 | 10,99,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,45,956.00 | 0.00 |
| November, 2022 | 18,32,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,30,494.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,56,294.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,60,418.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,97,709.00 | 0.00 | 0.00 | 56,05,847.00 | 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 |