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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:-Kanakpur |
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| Opening Balance | 29,71,742.00 | ||||
| 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 | 7,03,052.00 | 0.00 |
| June, 2022 | 7,253.00 | 0.00 | 0.00 | 6,28,104.00 | 0.00 |
| July, 2022 | 21,31,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,06,613.00 | 0.00 | 0.00 | 25,85,437.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,68,201.00 | 17,572.00 |
| November, 2022 | 21,83,756.00 | 0.00 | 0.00 | 6,26,428.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,48,872.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,12,636.00 | 0.00 |
| March, 2023 | 84,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,13,758.00 | 0.00 | 0.00 | 75,72,730.00 | 17,572.00 |
| 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 |