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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:-Pranpur |
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| Opening Balance | 1,08,50,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,44,681.00 | 2,70,586.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,37,307.00 | 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 | 21,42,866.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,13,303.00 | 7,344.00 |
| October, 2023 | 47,53,147.00 | 0.00 | 0.00 | 1,33,488.00 | 14,688.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,88,578.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 46,76,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 94,29,354.00 | 0.00 | 0.00 | 82,60,223.00 | 2,92,618.00 |
| 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 |