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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:-Dumaria |
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| Opening Balance | 34,54,655.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,14,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,21,675.00 | 0.00 |
| September, 2022 | 10,50,828.00 | 0.00 | 0.00 | 4,69,728.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,86,168.00 | 0.00 |
| November, 2022 | 17,52,145.00 | 0.00 | 0.00 | 10,74,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 66,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 73,309.00 | 0.00 | 0.00 | 15,68,473.00 | 15,68,473.00 |
| Total | 46,56,992.00 | 0.00 | 0.00 | 48,20,444.00 | 15,68,473.00 |
| 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 |