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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:-Thakurganj,Village Panchayat & Equivalent:-Dudhoti |
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| Opening Balance | 25,87,242.12 | ||||
| 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 | 0.00 | 0.00 |
| 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 | 1,71,671.00 | 0.00 |
| September, 2024 | 8,48,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,25,073.00 | 0.00 | 0.00 | 6,62,396.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 43,877.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,81,371.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,70,950.00 | 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 | 20,73,246.00 | 0.00 | 0.00 | 22,30,265.00 | 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 |