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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:-Kadwa |
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| Opening Balance | 1,15,08,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,42,645.00 | 10,41,759.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,39,458.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,43,009.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,160.00 | 0.00 |
| September, 2023 | 1,14,26,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,62,750.00 | 16,433.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,50,659.00 | 0.00 |
| Januaury, 2024 | 8,94,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,12,41,992.00 | 0.00 | 0.00 | 40,68,139.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 73,08,294.00 | 43,896.00 |
| Total | 2,35,63,619.00 | 0.00 | 0.00 | 3,12,05,114.00 | 11,02,088.00 |
| 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 |