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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:-Churli |
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| Opening Balance | 40,12,487.00 | ||||
| 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 | 5,08,202.00 | 0.00 |
| June, 2022 | 22,216.00 | 0.00 | 0.00 | 6,25,448.00 | 0.00 |
| July, 2022 | 9,08,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,40,073.00 | 0.00 |
| September, 2022 | 13,63,434.00 | 0.00 | 0.00 | 5,07,576.00 | 0.00 |
| October, 2022 | 27,648.00 | 0.00 | 0.00 | 3,50,862.00 | 0.00 |
| November, 2022 | 23,02,634.00 | 0.00 | 0.00 | 3,500.00 | 3,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,95,354.00 | 6,60,881.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,50,204.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,40,891.00 | 0.00 |
| Total | 46,24,888.00 | 0.00 | 0.00 | 84,22,110.00 | 6,64,381.00 |
| 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 |