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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:-Azamnagar,Village Panchayat & Equivalent:-Arihana |
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| Opening Balance | 56,26,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,28,169.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,75,347.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,60,625.00 | 0.00 |
| October, 2023 | 17,97,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,06,875.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,22,579.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,16,926.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,60,353.00 | 0.00 |
| March, 2024 | 17,68,052.00 | 0.00 | 0.00 | 2,87,076.00 | 0.00 |
| Total | 35,65,216.00 | 0.00 | 0.00 | 55,57,950.00 | 0.00 |
| 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 |