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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:-Kochadhaman,Village Panchayat & Equivalent:-Bagalbari |
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| Opening Balance | 76,86,183.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,57,662.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,68,601.00 | 0.00 |
| June, 2023 | 51,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 45,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 21,35,122.00 | 0.00 | 0.00 | 296.18 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 66,678.00 | 0.00 | 0.00 | 4,35,487.00 | 918.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,21,633.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 21,60,810.00 | 0.00 | 0.00 | 28,77,304.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,95,689.00 | 6,360.00 |
| Total | 44,59,747.00 | 0.00 | 0.00 | 59,56,672.18 | 7,278.00 |
| 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 |