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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:-Balrampur |
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| Opening Balance | 81,50,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,05,129.00 | 29,160.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,87,649.00 | 34,668.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,78,060.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,28,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 48,35,991.00 | 0.00 | 0.00 | 2,90,819.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,88,717.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,88,717.00 | 0.00 |
| March, 2024 | 47,57,710.00 | 0.00 | 0.00 | 37,40,182.00 | 22,338.00 |
| Total | 95,93,701.00 | 0.00 | 0.00 | 87,07,523.00 | 86,166.00 |
| 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 |