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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:-Patesari |
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| Opening Balance | 15,61,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,685.00 | 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 | 4,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,90,481.00 | 0.00 | 0.00 | 77,380.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,10,261.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,72,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,63,097.00 | 0.00 | 0.00 | 6,51,553.00 | 0.00 |
| March, 2024 | 24,010.00 | 0.00 | 0.00 | 3,23,405.00 | 42,024.00 |
| Total | 33,91,193.00 | 0.00 | 0.00 | 18,35,199.00 | 42,024.00 |
| 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 |