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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:-Terhagachh |
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| Opening Balance | 2,41,08,837.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,07,661.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,10,657.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,16,183.00 | 5,202.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,19,798.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,08,599.00 | 0.00 |
| September, 2023 | 46,45,829.00 | 0.00 | 0.00 | 51,816.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,08,193.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,88,570.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,45,829.00 | 0.00 | 0.00 | 77,11,477.00 | 5,202.00 |
| 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 |