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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:-Kishanpur |
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| Opening Balance | 35,32,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,03,079.00 | 1,21,705.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,56,636.00 | 13,464.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 67,080.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,85,645.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,96,030.00 | 0.00 |
| September, 2023 | 19,59,955.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,28,206.00 | 0.00 | 0.00 | 9,72,094.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,14,375.00 | 36,762.00 |
| Total | 38,88,161.00 | 0.00 | 0.00 | 48,94,939.00 | 1,71,931.00 |
| 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 |