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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Kishanganj,Block Panchayat & Equivalent:-Kishanganj |
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| Opening Balance | 61,93,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,23,125.42 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,88,580.47 | 0.00 |
| October, 2023 | 44,58,499.00 | 0.00 | 0.00 | 3,60,065.51 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,18,844.67 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,92,060.99 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,86,328.00 | 0.00 | 0.00 | 35,79,116.15 | 0.00 |
| Total | 88,44,827.00 | 0.00 | 0.00 | 60,61,793.21 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |