|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Kishanganj,Block Panchayat & Equivalent:-Kishanganj |
|||||
| Opening Balance | 87,90,727.00 | ||||
| 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 | 10,86,744.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,68,142.00 | 0.00 |
| July, 2022 | 17,55,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,40,089.00 | 0.00 | 0.00 | 9,56,198.00 | 0.00 |
| September, 2022 | 26,32,651.00 | 0.00 | 0.00 | 4,86,192.00 | 17,595.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,80,562.00 | 0.00 |
| November, 2022 | 43,92,583.00 | 0.00 | 0.00 | 6,45,384.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,28,477.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,85,999.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 37,97,719.00 | 0.00 |
| Total | 1,13,20,424.00 | 0.00 | 0.00 | 1,39,35,417.00 | 17,595.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |