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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:-Pothia,Village Panchayat & Equivalent:-Parlabari |
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| Opening Balance | 52,50,086.00 | ||||
| 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 | 4,88,222.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,60,282.00 | 1,41,164.10 |
| 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 | 18,56,123.00 | 0.00 | 0.00 | 7,40,556.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,77,638.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 88,486.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,85,405.00 | 4,280.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 94,982.00 | 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 | 18,56,123.00 | 0.00 | 0.00 | 36,35,571.00 | 1,45,444.10 |
| 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 |