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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:-Matiyari |
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| Opening Balance | 1,22,04,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,66,939.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,93,483.00 | 7,19,830.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,53,785.00 | 17,361.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,74,766.00 | 25,488.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 75,190.00 | 12,744.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,81,890.00 | 0.00 |
| October, 2023 | 19,84,551.00 | 0.00 | 0.00 | 1,65,982.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 25,488.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,08,626.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,57,646.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,06,511.00 | 7,54,108.00 | 0.00 | 12,83,968.00 | 0.00 |
| Total | 46,91,062.00 | 7,54,108.00 | 0.00 | 92,62,275.00 | 8,00,911.00 |
| 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 |