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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:-Barsoi |
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| Opening Balance | 3,70,12,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,18,696.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,80,859.00 | 12,192.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,90,96,056.00 | 12,852.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,49,702.00 | 0.00 |
| October, 2023 | 1,04,29,966.00 | 0.00 | 0.00 | 0.00 | 2,952.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 82,73,909.00 | 50,316.00 |
| December, 2023 | 1,02,61,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 22,99,945.00 | 0.00 |
| Total | 2,06,91,101.00 | 0.00 | 0.00 | 4,05,19,167.00 | 78,312.00 |
| 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 |