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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:-Churli |
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| Opening Balance | 8,79,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,574.00 | 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 | 4,204.00 | 0.00 | 0.00 | 265.50 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,98,708.00 | 0.00 |
| October, 2023 | 23,14,872.00 | 0.00 | 0.00 | 6,22,890.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,75,503.44 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,67,185.00 | 0.00 |
| Januaury, 2024 | 15,854.00 | 0.00 | 0.00 | 7,03,724.00 | 0.00 |
| February, 2024 | 22,71,654.00 | 0.00 | 0.00 | 54,324.00 | 0.00 |
| March, 2024 | 17,080.00 | 0.00 | 0.00 | 11,61,336.00 | 0.00 |
| Total | 46,73,842.00 | 0.00 | 0.00 | 40,83,935.94 | 0.00 |
| 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 |