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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:-Mazgama |
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| Opening Balance | 30,95,783.50 | ||||
| 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 | 4,35,896.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,25,154.00 | 0.00 |
| July, 2022 | 18,32,905.00 | 0.00 | 0.00 | 4,54,669.00 | 17,198.00 |
| August, 2022 | 11,23,442.00 | 0.00 | 0.00 | 6,28,015.00 | 5,088.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 26,456.00 | 0.00 | 0.00 | 2,65,886.00 | 9,858.00 |
| November, 2022 | 18,73,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 30,448.00 | 0.00 | 0.00 | 8,58,970.00 | 9,858.00 |
| Januaury, 2023 | 36,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 40,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,62,681.00 | 0.00 | 0.00 | 29,68,590.00 | 42,002.00 |
| 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 |