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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:-Janglatal |
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| Opening Balance | 43,44,144.00 | ||||
| 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 | 12,77,272.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,92,615.00 | 14,076.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,21,907.00 | 4,80,348.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,02,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,96,920.00 | 19,584.00 |
| 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 | 16,75,195.00 | 0.00 | 0.00 | 9,29,190.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,42,017.00 | 0.00 |
| Total | 33,77,973.00 | 0.00 | 0.00 | 48,59,921.00 | 5,14,008.00 |
| 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 |