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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:-Haldikhora |
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| Opening Balance | 25,46,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,13,945.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,23,415.00 | 0.00 |
| July, 2023 | 26,517.00 | 0.00 | 0.00 | 2,29,632.00 | 0.00 |
| August, 2023 | 17,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,13,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,19,774.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,12,536.00 | 0.00 |
| February, 2024 | 17,70,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,427.00 | 0.00 | 0.00 | 2,90,948.00 | 0.00 |
| Total | 36,54,122.00 | 0.00 | 0.00 | 16,90,250.00 | 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 |