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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:-Tipijhari |
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| Opening Balance | 33,08,907.00 | ||||
| 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 | 2,30,148.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,18,954.00 | 0.00 |
| July, 2022 | 22,88,779.00 | 0.00 | 0.00 | 53,424.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,16,439.00 | 0.00 |
| September, 2022 | 12,03,682.00 | 0.00 | 0.00 | 7,54,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,63,032.00 | 11,464.00 |
| November, 2022 | 20,07,014.00 | 0.00 | 0.00 | 14,38,769.00 | 5,98,889.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,62,204.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,341.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,99,475.00 | 0.00 | 0.00 | 64,37,361.00 | 6,10,353.00 |
| 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 |