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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:-Thakurganj,Village Panchayat & Equivalent:-Bhat Gaon |
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| Opening Balance | 7,88,290.50 | ||||
| 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 | 3,07,826.00 | 298.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| July, 2023 | 0.47 | 0.00 | 0.00 | 649.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,967.00 | 0.00 | 0.00 | 1,90,100.72 | 0.00 |
| October, 2023 | 19,61,032.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,66,015.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,985.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,37,091.00 | 0.00 |
| February, 2024 | 19,41,037.00 | 0.00 | 0.00 | 35,586.44 | 0.00 |
| March, 2024 | 13,622.00 | 0.00 | 0.00 | 87,978.72 | 0.00 |
| Total | 39,18,658.47 | 0.00 | 0.00 | 24,53,529.88 | 298.00 |
| 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 |