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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Kishanganj,Block Panchayat & Equivalent:-Bahadurganj,Village Panchayat & Equivalent:-Nisandra |
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| Opening Balance | 18,09,327.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,73,580.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 99,781.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,78,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,24,844.00 | 0.00 | 0.00 | 87,227.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,86,701.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 21,275.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,09,829.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 8,86,745.00 | 0.00 |
| Total | 17,03,687.00 | 0.00 | 0.00 | 28,65,138.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |