|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Kishanganj,Block Panchayat & Equivalent:-Dighalbank,Village Panchayat & Equivalent:-Dahibhat |
|||||
| Opening Balance | 21,59,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,75,021.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,34,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,80,075.00 | 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 | 8,39,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,67,300.00 | 0.00 | 0.00 | 3,92,058.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,55,540.00 | 12,915.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,830.00 | 12,915.00 |
| 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 | 21,06,743.00 | 0.00 | 0.00 | 25,63,424.00 | 25,830.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:56 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |