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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:-Pothia,Village Panchayat & Equivalent:-Damalbari |
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| Opening Balance | 40,84,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,09,166.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,65,935.00 | 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 | 2,74,058.00 | 0.00 |
| September, 2023 | 17,43,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,40,041.00 | 10,80,082.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,77,387.00 | 19,080.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,12,484.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,44,317.00 | 0.00 |
| March, 2024 | 17,15,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,59,092.00 | 0.00 | 0.00 | 57,23,388.00 | 10,99,162.00 |
| 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 |