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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:-Kusiyari |
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| Opening Balance | 42,14,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,44,360.00 | 2,292.00 |
| May, 2023 | 0.00 | 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 | 12,67,120.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,460.00 | 6,042.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,01,622.00 | 0.00 | 0.00 | 94,964.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,75,430.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,72,437.00 | 0.00 | 0.00 | 7,72,389.00 | 0.00 |
| Total | 35,74,059.00 | 0.00 | 0.00 | 26,06,723.00 | 8,334.00 |
| 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 |