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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:-Chilahnia |
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| Opening Balance | 61,99,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,66,043.00 | 12,93,727.00 |
| 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 | 15,74,295.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,46,509.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,46,793.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,00,610.00 | 0.00 |
| February, 2024 | 18,16,597.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 36,63,106.00 | 0.00 | 0.00 | 49,71,741.00 | 12,93,727.00 |
| 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 |