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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:-Amdabad,Village Panchayat & Equivalent:-Bhawanipur Khatti |
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| Opening Balance | 44,14,746.00 | ||||
| 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 | 11,21,369.00 | 25,704.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,71,903.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,26,671.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,99,950.00 | 0.00 |
| September, 2023 | 17,81,546.00 | 0.00 | 0.00 | 9,98,527.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,74,106.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,17,450.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,53,230.00 | 0.00 | 0.00 | 43,92,635.00 | 34,00,983.00 |
| Total | 35,34,776.00 | 0.00 | 0.00 | 95,02,611.00 | 34,26,687.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:14 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |