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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:-Pathria |
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| Opening Balance | 31,39,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,86,713.00 | 0.00 |
| 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 | 40,126.00 | 0.00 | 0.00 | 1,05,251.00 | 0.00 |
| August, 2023 | 30,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,16,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 32,097.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 20,735.00 | 0.00 | 0.00 | 24,36,430.00 | 0.00 |
| February, 2024 | 17,99,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,69,153.00 | 0.00 | 0.00 | 29,28,394.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |