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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:-Deramari |
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| Opening Balance | 54,32,592.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,72,048.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,93,329.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,42,171.00 | 0.00 |
| August, 2023 | 36,162.00 | 0.00 | 0.00 | 4,71,467.00 | 0.00 |
| September, 2023 | 18,61,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 34,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,33,425.00 | 0.00 |
| February, 2024 | 18,03,591.00 | 0.00 | 0.00 | 1,34,331.00 | 0.00 |
| March, 2024 | 42,114.00 | 0.00 | 0.00 | 5,63,751.25 | 0.00 |
| Total | 37,78,330.00 | 0.00 | 0.00 | 38,10,522.25 | 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 |