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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:-Korha |
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| Opening Balance | 3,77,62,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,46,525.00 | 37,755.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,87,113.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,91,974.00 | 1,10,160.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,91,020.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,04,209.00 | 27,504.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,54,678.00 | 0.00 |
| October, 2023 | 89,55,324.00 | 0.00 | 0.00 | 1,06,479.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 64,21,180.00 | 3,72,718.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,56,445.00 | 10,098.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,29,582.00 | 0.00 |
| March, 2024 | 1,01,02,665.00 | 0.00 | 0.00 | 26,05,222.00 | 0.00 |
| Total | 1,90,57,989.00 | 0.00 | 0.00 | 4,26,94,427.00 | 5,58,235.00 |
| 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 |