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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:-Kharudah |
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| Opening Balance | 30,05,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,74,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 30,468.00 | 0.00 | 0.00 | 6,00,121.00 | 0.00 |
| September, 2022 | 9,64,779.00 | 0.00 | 0.00 | 8,35,816.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,76,547.00 | 0.00 |
| November, 2022 | 16,08,668.00 | 0.00 | 0.00 | 28,12,041.00 | 18,74,694.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,22,485.00 | 0.00 |
| Januaury, 2023 | 33,457.00 | 0.00 | 0.00 | 9,68,643.00 | 0.00 |
| February, 2023 | 29,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,26,231.00 | 0.00 |
| Total | 42,63,716.00 | 0.00 | 0.00 | 69,41,884.00 | 18,74,694.00 |
| 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 |