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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:-Katihar |
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| Opening Balance | 1,39,94,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,81,318.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,89,343.00 | 0.00 |
| October, 2023 | 26,67,451.00 | 0.00 | 0.00 | 10,66,272.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 35,33,224.00 | 15,912.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,73,709.00 | 7,956.00 |
| Januaury, 2024 | 26,24,273.00 | 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 | 0.00 | 0.00 |
| Total | 52,91,724.00 | 0.00 | 0.00 | 93,43,866.00 | 23,868.00 |
| 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 |