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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:-Dighalbank,Village Panchayat & Equivalent:-Ekra |
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| Opening Balance | 35,47,824.00 | ||||
| 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 | 12,17,567.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,44,284.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,94,470.00 | 0.00 | 0.00 | 0.00 | 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 | 2,42,699.00 | 6,120.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,57,147.00 | 0.00 |
| February, 2024 | 18,63,781.00 | 0.00 | 0.00 | 7,25,317.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,41,463.00 | 24,870.00 |
| Total | 37,58,251.00 | 0.00 | 0.00 | 39,28,477.00 | 30,990.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:14 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |