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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:-Singhia Kulamani |
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| Opening Balance | 41,35,183.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,17,626.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,57,124.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,56,082.00 | 53,017.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,19,126.40 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,594.50 | 0.00 |
| October, 2023 | 20,57,569.00 | 0.00 | 0.00 | 7,06,487.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,95,591.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,77,301.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,06,932.00 | 0.00 |
| March, 2024 | 20,24,238.00 | 0.00 | 0.00 | 3,29,617.00 | 0.00 |
| Total | 40,81,807.00 | 0.00 | 0.00 | 48,60,480.90 | 53,017.00 |
| 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 |