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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:-Terhagachh,Village Panchayat & Equivalent:-Hawakol |
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| Opening Balance | 64,21,049.00 | ||||
| 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 | 2,54,082.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,89,725.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,99,979.00 | 0.00 |
| September, 2024 | 7,73,720.00 | 0.00 | 0.00 | 8,31,791.40 | 0.00 |
| October, 2024 | 11,68,079.00 | 0.00 | 0.00 | 10,80,929.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 70,807.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 31,80,222.00 | 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 | 19,41,799.00 | 0.00 | 0.00 | 71,30,535.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:56 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |