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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:-Kochadhaman |
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| Opening Balance | 71,16,299.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,96,020.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,10,847.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,77,780.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,86,312.00 | 0.00 |
| September, 2024 | 7,06,191.00 | 0.00 | 0.00 | 3,67,995.00 | 0.00 |
| October, 2024 | 10,66,131.00 | 0.00 | 0.00 | 2,10,977.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,23,908.00 | 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 | 17,72,322.00 | 0.00 | 0.00 | 35,73,839.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |