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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:-Sameli |
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| Opening Balance | 1,43,15,108.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,61,210.35 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,27,153.40 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,28,258.08 | 8,709.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,66,020.09 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 27,82,972.00 | 0.00 | 0.00 | 6,16,025.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,92,502.05 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,91,966.11 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,95,710.78 | 0.00 |
| March, 2024 | 27,37,923.00 | 0.00 | 0.00 | 7,07,655.55 | 0.00 |
| Total | 55,20,895.00 | 0.00 | 0.00 | 63,86,501.41 | 8,709.00 |
| 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 |