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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Katihar,Block Panchayat & Equivalent:-Azamnagar |
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| Opening Balance | 2,75,88,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 81,81,367.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,12,136.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 40,02,088.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,24,577.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,945.00 | 0.00 |
| October, 2023 | 1,05,75,991.00 | 0.00 | 0.00 | 30,38,524.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 85,46,563.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,04,114.00 | 33,726.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,02,27,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,58,112.00 | 1,58,112.00 |
| Total | 2,08,03,908.00 | 0.00 | 0.00 | 3,16,49,426.00 | 1,91,838.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |