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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:-Thakurganj,Village Panchayat & Equivalent:-Barchoundi |
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| Opening Balance | 37,21,915.50 | ||||
| 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 | 3,72,314.00 | 0.00 |
| June, 2022 | 28,279.00 | 0.00 | 0.00 | 1,24,810.00 | 0.00 |
| July, 2022 | 16,87,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,68,378.00 | 0.00 | 0.00 | 8,36,949.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,16,373.00 | 0.00 |
| November, 2022 | 17,24,449.00 | 0.00 | 0.00 | 11,04,587.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,65,913.00 | 3,57,187.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,61,734.00 | 0.00 |
| February, 2023 | 60,944.00 | 0.00 | 0.00 | 15,03,028.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,69,383.00 | 0.00 | 0.00 | 73,85,708.00 | 3,57,187.00 |
| 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 |