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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:-Himmatnagar |
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| Opening Balance | 60,76,788.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,68,035.00 | 28,334.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,96,130.97 | 32,350.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,36,431.28 | 37,780.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,12,484.11 | 0.00 |
| September, 2023 | 21,85,927.00 | 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 | 1,00,686.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,23,469.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,07,106.00 | 0.00 |
| February, 2024 | 21,50,517.00 | 0.00 | 0.00 | 5,14,328.00 | 0.00 |
| March, 2024 | 29,474.00 | 0.00 | 0.00 | 6,84,624.00 | 0.00 |
| Total | 43,65,918.00 | 0.00 | 0.00 | 79,43,294.36 | 98,464.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |