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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:-Kochadhaman,Village Panchayat & Equivalent:-Himmatnagar |
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| Opening Balance | 10,46,486.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,45,140.99 | 0.00 | 0.00 | 99,570.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,031.00 | 0.00 |
| June, 2022 | 27,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 33,96,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 39,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,64,167.00 | 11,460.00 |
| November, 2022 | 21,52,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,642.00 | 0.00 | 0.00 | 8,22,884.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,43,402.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 46,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,52,895.99 | 0.00 | 0.00 | 28,34,054.00 | 11,460.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |