|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Kishanganj,Block Panchayat & Equivalent:-Kochadhaman,Village Panchayat & Equivalent:-Kutti |
|||||
| Opening Balance | 62,84,290.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,51,668.00 | 0.00 |
| May, 2023 | 40,982.00 | 0.00 | 0.00 | 7,00,439.00 | 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 | 0.00 | 0.00 | 0.00 | 64,198.00 | 0.00 |
| September, 2023 | 40,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,47,424.00 | 0.00 | 0.00 | 8,28,515.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,79,459.00 | 16,218.00 |
| December, 2023 | 45,717.00 | 0.00 | 0.00 | 45,483.60 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,94,494.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,89,190.00 | 0.00 |
| March, 2024 | 20,86,554.00 | 0.00 | 0.00 | 4,78,904.10 | 0.00 |
| Total | 42,60,825.00 | 0.00 | 0.00 | 67,32,350.70 | 16,218.00 |
| 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 |