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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:-Pardiara |
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| Opening Balance | 22,50,499.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,48,207.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,65,746.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,93,260.00 | 98,072.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,66,880.00 | 0.00 |
| October, 2023 | 19,42,739.00 | 0.00 | 0.00 | 92,351.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,20,776.00 | 33,687.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,54,204.00 | 0.00 |
| February, 2024 | 19,11,268.00 | 0.00 | 0.00 | 1,37,135.00 | 0.00 |
| March, 2024 | 4,000.00 | 0.00 | 0.00 | 11,82,757.00 | 6,83,727.00 |
| Total | 38,58,007.00 | 0.00 | 0.00 | 47,61,316.00 | 8,15,486.00 |
| 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 |