|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Kishanganj,Block Panchayat & Equivalent:-Kishanganj,Village Panchayat & Equivalent:-Gachhpara |
|||||
| Opening Balance | 40,46,333.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,73,788.00 | 0.00 |
| May, 2023 | 23,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,04,671.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,95,841.60 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 21,13,063.00 | 0.00 | 0.00 | 1,28,066.40 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,83,442.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,20,595.00 | 42,219.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,20,102.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 34,655.00 | 0.00 |
| March, 2024 | 20,78,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,15,062.00 | 0.00 | 0.00 | 51,61,161.00 | 42,219.00 |
| 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 |