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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:-Besarbati |
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| Opening Balance | 43,69,344.00 | ||||
| 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 | 1,08,624.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,18,150.00 | 0.00 |
| July, 2022 | 23,52,254.00 | 0.00 | 0.00 | 6,01,969.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,20,598.00 | 0.00 |
| September, 2022 | 14,41,768.00 | 0.00 | 0.00 | 17,97,950.00 | 0.00 |
| October, 2022 | 42,174.00 | 0.00 | 0.00 | 4,64,772.00 | 0.00 |
| November, 2022 | 24,03,997.00 | 0.00 | 0.00 | 29,55,132.00 | 0.00 |
| December, 2022 | 25,942.00 | 0.00 | 0.00 | 6,45,702.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,83,538.00 | 0.00 | 0.00 | 81,12,897.00 | 0.00 |
| 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 |