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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Supaul,Block Panchayat & Equivalent:-Kishanpur,Village Panchayat & Equivalent:-Katahara Kadampura |
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| Opening Balance | 41,14,699.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,87,735.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,91,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,09,319.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,077.00 | 0.00 |
| October, 2023 | 16,67,265.00 | 0.00 | 0.00 | 89,769.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,70,117.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,580.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,65,696.00 | 0.00 |
| March, 2024 | 15,72,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,40,039.00 | 0.00 | 0.00 | 42,38,193.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:20 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |