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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:-Terhagachh,Village Panchayat & Equivalent:-Kaalpeer |
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| Opening Balance | 41,50,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 19,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 26,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 51,03,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,21,724.00 | 0.00 | 0.00 | 5,45,864.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,57,364.15 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,56,952.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,67,235.00 | 0.00 |
| Total | 68,77,063.00 | 0.00 | 0.00 | 18,27,415.15 | 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 |