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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:-Mazgama |
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| Opening Balance | 51,31,876.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,98,480.00 | 1,33,657.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,80,873.00 | 11,448.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,19,778.00 | 0.00 |
| August, 2023 | 37,592.00 | 0.00 | 0.00 | 7,61,264.00 | 34,876.00 |
| September, 2023 | 19,03,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 25,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,17,689.00 | 0.00 |
| December, 2023 | 26,240.00 | 0.00 | 0.00 | 6,92,945.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,71,797.00 | 0.00 | 0.00 | 4,10,208.00 | 0.00 |
| March, 2024 | 23,075.00 | 0.00 | 0.00 | 1,82,404.50 | 0.00 |
| Total | 38,87,611.00 | 0.00 | 0.00 | 57,63,641.50 | 1,79,981.00 |
| 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 |