eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-BIHAR
District:-Kishanganj
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