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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:-Pichhla |
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| Opening Balance | 20,97,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,550.00 | 0.00 | 0.00 | 1,26,997.00 | 0.00 |
| May, 2023 | 40,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,56,807.00 | 0.00 |
| July, 2023 | 16,524.00 | 0.00 | 0.00 | 6,92,497.60 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,46,913.80 | 0.00 |
| October, 2023 | 24,56,017.00 | 0.00 | 0.00 | 31,428.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,29,151.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,20,324.00 | 0.00 |
| Januaury, 2024 | 24,16,231.00 | 0.00 | 0.00 | 44,052.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,96,480.00 | 0.00 | 0.00 | 32,48,170.40 | 0.00 |
| 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 |