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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:-Kochadhaman,Village Panchayat & Equivalent:-Bhagal |
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| Opening Balance | 38,60,315.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,42,700.00 | 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 | 18,21,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,23,908.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,92,046.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,30,781.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,64,182.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 14,36,979.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,23,164.00 | 0.00 |
| Total | 18,21,727.00 | 0.00 | 0.00 | 52,13,760.00 | 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 |