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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:-Malin Gaon |
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| Opening Balance | 56,18,826.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,97,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,12,644.00 | 0.00 |
| September, 2022 | 11,95,603.00 | 0.00 | 0.00 | 1,22,086.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,18,627.00 | 0.00 |
| November, 2022 | 19,93,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 77,314.00 | 0.00 | 0.00 | 24,91,901.00 | 0.00 |
| Total | 40,63,530.00 | 0.00 | 0.00 | 70,45,258.00 | 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 |