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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:-North Karimullapur |
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| Opening Balance | 52,70,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,278.00 | 9,180.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,57,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,91,348.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,77,437.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,03,290.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,419.00 | 0.00 |
| October, 2023 | 17,20,150.00 | 0.00 | 0.00 | 17,39,859.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,20,561.00 | 8,924.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,90,713.00 | 0.00 |
| February, 2024 | 16,92,284.00 | 0.00 | 0.00 | 13,20,173.00 | 16,684.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,00,852.00 | 22,095.00 |
| Total | 34,12,434.00 | 0.00 | 0.00 | 61,78,630.00 | 56,883.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |