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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:-Kishanpur North |
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| Opening Balance | 44,11,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,44,478.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,16,763.00 | 0.00 |
| June, 2023 | 21,232.00 | 0.00 | 0.00 | 9,78,296.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,82,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,22,131.00 | 0.00 |
| December, 2023 | 22,747.00 | 0.00 | 0.00 | 8,59,845.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,42,184.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,26,618.00 | 0.00 |
| March, 2024 | 17,59,125.00 | 0.00 | 0.00 | 4,97,475.00 | 0.00 |
| Total | 35,85,489.00 | 0.00 | 0.00 | 48,87,790.00 | 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 |