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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,Village Panchayat & Equivalent:-Chakla |
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| Opening Balance | 49,31,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,82,114.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,20,480.00 | 5,508.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 74,967.50 | 0.00 | 0.00 | 6,62,816.40 | 0.00 |
| August, 2023 | 74,967.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20,82,933.00 | 0.00 | 0.00 | 12,34,192.40 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,33,494.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,31,963.00 | 0.00 |
| Januaury, 2024 | 26,329.00 | 0.00 | 0.00 | 7,46,096.00 | 18,738.00 |
| February, 2024 | 25,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,13,465.00 | 0.00 | 0.00 | 45,11,155.80 | 24,246.00 |
| 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 |