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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:-Paharkatta |
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| Opening Balance | 33,62,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,74,955.00 | 0.00 | 0.00 | 3,95,904.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,96,440.00 | 6,71,626.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,50,709.00 | 21,108.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,99,347.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,32,102.00 | 0.00 |
| March, 2024 | 16,47,822.00 | 0.00 | 0.00 | 1,65,835.00 | 0.00 |
| Total | 33,22,777.00 | 0.00 | 0.00 | 50,40,337.00 | 6,92,734.00 |
| 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 |