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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Kishanganj |
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| Opening Balance | 15,85,42,126.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,60,99,832.00 | 14,007.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,17,73,650.00 | 14,007.00 |
| June, 2024 | 9,77,483.00 | 0.00 | 0.00 | 91,14,291.00 | 8,482.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 51,90,621.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,23,71,208.00 | 24,913.00 |
| September, 2024 | 2,58,89,341.00 | 0.00 | 0.00 | 97,46,817.00 | 23,499.00 |
| October, 2024 | 3,78,77,922.00 | 0.00 | 0.00 | 47,16,156.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,47,44,746.00 | 0.00 | 0.00 | 6,90,12,575.00 | 84,908.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |