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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:-Patkoi Kala |
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| Opening Balance | 38,55,266.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,95,269.00 | 5,52,159.00 |
| July, 2022 | 19,55,819.00 | 0.00 | 0.00 | 2,28,252.00 | 0.00 |
| August, 2022 | 36,306.00 | 0.00 | 0.00 | 12,87,785.00 | 0.00 |
| September, 2022 | 11,98,780.00 | 0.00 | 0.00 | 55,785.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,01,141.00 | 0.00 |
| November, 2022 | 19,98,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,91,330.00 | 0.00 |
| Januaury, 2023 | 33,080.00 | 0.00 | 0.00 | 7,44,012.00 | 0.00 |
| February, 2023 | 34,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 31,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,88,750.00 | 0.00 | 0.00 | 52,03,574.00 | 5,52,159.00 |
| 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 |