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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:-Manihari |
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| Opening Balance | 1,16,35,387.00 | ||||
| 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 | 12,17,175.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,07,469.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,08,475.00 | 5,35,514.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,61,924.00 | 0.00 |
| September, 2023 | 54,27,792.00 | 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 | 19,06,125.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,312.00 | 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 | 53,39,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,07,67,724.00 | 0.00 | 0.00 | 1,19,21,480.00 | 5,35,514.00 |
| 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 |