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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:-Kamalpur |
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| Opening Balance | 48,86,196.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 34,580.00 | 0.00 | 0.00 | 98,169.45 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 28,054.00 | 0.00 | 0.00 | 4,39,864.00 | 0.00 |
| September, 2023 | 16,97,090.00 | 0.00 | 0.00 | 5,548.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,04,751.00 | 0.00 |
| December, 2023 | 40,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,45,593.00 | 0.00 |
| February, 2024 | 16,69,599.00 | 0.00 | 0.00 | 14,01,965.00 | 0.00 |
| March, 2024 | 42,292.00 | 0.00 | 0.00 | 4,33,981.00 | 0.00 |
| Total | 35,11,669.00 | 0.00 | 0.00 | 36,29,871.45 | 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 |