eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-BIHAR District:-Kishanganj |
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Opening Balance | 16,32,04,312.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 53,88,458.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 93,77,315.00 | 0.00 |
June, 2023 | 11,60,324.00 | 0.00 | 0.00 | 1,29,02,100.00 | 12,118.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 67,92,922.00 | 12,723.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,23,81,077.00 | 32,005.00 |
September, 2023 | 9,88,685.00 | 0.00 | 0.00 | 72,61,166.00 | 0.00 |
October, 2023 | 4,99,34,679.00 | 0.00 | 0.00 | 1,29,08,290.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,98,86,020.00 | 0.00 |
December, 2023 | 10,96,383.00 | 0.00 | 0.00 | 1,16,97,449.00 | 6,902.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,70,41,728.00 | 0.00 |
February, 2024 | 4,91,26,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,21,76,703.64 | 0.00 | 0.00 | 35,83,467.00 | 10,906.00 |
Total | 11,44,83,152.64 | 0.00 | 0.00 | 11,92,19,992.00 | 74,654.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |