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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:-Barizan Pothimari Zagir |
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| Opening Balance | 43,54,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 29.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 30,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,35,748.00 | 0.00 | 0.00 | 9,07,111.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,09,688.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,94,429.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,44,248.00 | 0.00 |
| March, 2024 | 18,06,010.00 | 0.00 | 0.00 | 67,320.00 | 67,320.00 |
| Total | 37,13,712.50 | 0.00 | 0.00 | 38,22,796.00 | 67,320.00 |
| 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 |