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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Katihar |
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| Opening Balance | 39,90,18,864.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 79,51,172.66 | 17,266.59 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,94,23,781.32 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,07,84,020.32 | 8,696.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,21,64,412.55 | 3,01,157.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,30,814.84 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,04,853.16 | 25,927.00 |
| October, 2023 | 8,88,09,972.00 | 0.00 | 0.00 | 1,60,29,564.00 | 9,561.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,12,51,965.25 | 6,522.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,41,68,143.34 | 21,734.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 67,69,207.43 | 0.00 |
| February, 2024 | 2,21,94,967.28 | 0.00 | 0.00 | 1,24,28,200.04 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 69,66,026.02 | 18,692.00 |
| Total | 11,10,04,939.28 | 0.00 | 0.00 | 14,25,72,160.93 | 4,09,555.59 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:09 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |