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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:-Sakhua Dali |
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| Opening Balance | 39,07,535.00 | ||||
| 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 | 16,08,489.00 | 0.00 |
| July, 2022 | 18,37,347.00 | 0.00 | 0.00 | 75,077.00 | 0.00 |
| August, 2022 | 11,26,165.00 | 0.00 | 0.00 | 6,16,278.00 | 0.00 |
| September, 2022 | 32,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,77,763.00 | 0.00 | 0.00 | 22,96,300.00 | 0.00 |
| December, 2022 | 30,613.00 | 0.00 | 0.00 | 22,85,717.00 | 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 | 13,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,17,895.00 | 0.00 | 0.00 | 68,81,861.00 | 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 |