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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:-Kochadhaman |
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| Opening Balance | 2,92,14,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,33,036.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,28,313.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,49,103.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,94,987.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,09,954.00 | 11,016.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,04,125.00 | 0.00 |
| October, 2023 | 96,22,573.00 | 0.00 | 0.00 | 23,72,951.00 | 11,016.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,29,37,162.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,69,865.90 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,69,425.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 94,66,811.00 | 0.00 | 0.00 | 59,47,964.00 | 0.00 |
| Total | 1,90,89,384.00 | 0.00 | 0.00 | 3,55,16,885.90 | 22,032.00 |
| 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 |