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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:-Sunder Bari |
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| Opening Balance | 23,87,956.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,56,591.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,78,004.00 | 0.00 |
| July, 2023 | 16,395.00 | 0.00 | 0.00 | 1,30,610.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,630.00 | 0.00 |
| September, 2023 | 18,45,125.00 | 0.00 | 0.00 | 1,32,726.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,988.00 | 0.00 | 0.00 | 5,85,356.00 | 0.00 |
| December, 2023 | 18,758.00 | 0.00 | 0.00 | 7,50,243.00 | 0.00 |
| Januaury, 2024 | 18,15,235.00 | 0.00 | 0.00 | 3,66,837.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,28,124.00 | 0.00 | 0.00 | 26,35,997.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |