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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:-Tegharia |
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| Opening Balance | 68,90,260.05 | ||||
| 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 | 4,75,840.00 | 6,900.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,63,451.00 | 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 | 18,62,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,23,904.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,85,856.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 15,48,241.00 | 8,72,931.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 13,87,568.00 | 5,14,637.00 |
| Total | 18,62,064.00 | 0.00 | 0.00 | 62,84,860.00 | 13,94,468.00 |
| 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 |