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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:-Kairibirpur |
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| Opening Balance | 27,95,086.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,38,073.45 | 0.00 |
| May, 2023 | 18,934.00 | 0.00 | 0.00 | 2,49,744.00 | 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 | 12,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,231.00 | 0.00 | 0.00 | 5,98,438.00 | 0.00 |
| October, 2023 | 16,84,947.00 | 0.00 | 0.00 | 17,417.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,369.00 | 0.00 |
| December, 2023 | 19,985.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,62,551.00 | 0.00 |
| February, 2024 | 16,57,652.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| March, 2024 | 20,682.00 | 0.00 | 0.00 | 5,66,114.00 | 0.00 |
| Total | 34,28,648.00 | 0.00 | 0.00 | 35,25,606.45 | 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 |