|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Kishanganj,Block Panchayat & Equivalent:-Kishanganj,Village Panchayat & Equivalent:-Daula |
|||||
| Opening Balance | 21,96,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,824.00 | 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 | 17,532.00 | 0.00 | 0.00 | 4,42,411.20 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,24,689.30 | 3,321.00 |
| October, 2023 | 23,94,098.00 | 0.00 | 0.00 | 3,00,960.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,70,644.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,85,882.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,18,323.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,88,861.00 | 0.00 |
| March, 2024 | 23,40,313.00 | 0.00 | 0.00 | 2,37,474.00 | 0.00 |
| Total | 47,92,767.00 | 0.00 | 0.00 | 41,69,244.50 | 3,321.00 |
| 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 |