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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:-Terhagachh,Village Panchayat & Equivalent:-Baigna |
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| Opening Balance | 90,19,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,78,607.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,06,197.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,57,363.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,80,710.00 | 0.00 |
| September, 2023 | 15,80,262.00 | 0.00 | 0.00 | 5,11,973.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,39,284.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,03,204.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 42,017.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,80,262.00 | 0.00 | 0.00 | 84,19,355.00 | 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 |