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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:-Barari |
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| Opening Balance | 1,58,46,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,07,337.00 | 4,65,361.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,93,832.00 | 29,988.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,35,102.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,85,092.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,41,046.00 | 21,874.00 |
| October, 2023 | 89,06,819.00 | 0.00 | 0.00 | 36,66,166.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 89,96,856.00 | 3,79,712.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,47,825.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 87,62,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 26,17,698.00 | 9,31,132.00 |
| Total | 1,76,69,462.00 | 0.00 | 0.00 | 2,80,90,954.00 | 18,28,067.00 |
| 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 |