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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:-Kasba Kaliaganj |
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| Opening Balance | 41,91,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,871.00 | 0.00 | 0.00 | 0.00 | 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 | 22,53,807.00 | 0.00 |
| September, 2023 | 18,11,460.00 | 0.00 | 0.00 | 6,83,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,59,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,48,011.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,86,216.00 | 0.00 |
| February, 2024 | 17,82,116.00 | 0.00 | 0.00 | 7,02,780.00 | 32,505.00 |
| March, 2024 | 50,711.00 | 0.00 | 0.00 | 8,11,426.80 | 17,136.00 |
| Total | 36,72,158.00 | 0.00 | 0.00 | 55,45,190.80 | 49,641.00 |
| 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 |