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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:-Nazarpur |
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| Opening Balance | 32,16,867.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,27,603.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,80,688.00 | 14,310.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 99,053.00 | 0.00 |
| September, 2024 | 7,88,111.00 | 0.00 | 0.00 | 3,92,931.00 | 0.00 |
| October, 2024 | 11,89,805.00 | 0.00 | 0.00 | 8,92,650.00 | 2,04,762.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,86,026.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 34,492.00 | 0.00 | 0.00 | 7,45,013.00 | 0.00 |
| March, 2025 | 25,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,37,745.00 | 0.00 | 0.00 | 44,13,964.00 | 2,19,072.00 |
| 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 |