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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:-Sontha |
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| Opening Balance | 63,35,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,21,247.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,56,715.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,07,394.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 82,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,44,587.00 | 0.00 |
| October, 2023 | 22,15,596.00 | 0.00 | 0.00 | 5,93,261.00 | 0.00 |
| November, 2023 | 20,942.00 | 0.00 | 0.00 | 2,00,612.00 | 0.00 |
| December, 2023 | 36,033.00 | 0.00 | 0.00 | 2,00,010.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,99,213.00 | 0.00 |
| February, 2024 | 21,79,704.00 | 0.00 | 0.00 | 7,89,066.00 | 0.00 |
| March, 2024 | 40,255.00 | 0.00 | 0.00 | 6,73,659.00 | 0.00 |
| Total | 45,75,380.00 | 0.00 | 0.00 | 52,85,764.00 | 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 |