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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:-Kukurbaghi |
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| Opening Balance | 26,22,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 19,778.00 | 0.00 | 0.00 | 1,88,376.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,82,908.00 | 0.00 |
| July, 2022 | 12,74,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,81,426.00 | 0.00 | 0.00 | 1,66,779.00 | 2,794.00 |
| September, 2022 | 21,760.00 | 0.00 | 0.00 | 2,794.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,02,946.00 | 0.00 | 0.00 | 19,89,191.00 | 38,160.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,540.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,05,623.00 | 9,540.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 43,861.00 | 0.00 | 0.00 | 5,59,237.00 | 9,540.00 |
| Total | 34,44,674.00 | 0.00 | 0.00 | 46,04,448.00 | 60,034.00 |
| 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 |