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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:-Chaulhar |
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| Opening Balance | 46,09,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,96,180.00 | 15,224.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,05,640.00 | 5,12,300.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,60,740.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 5,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,26,378.00 | 0.00 | 0.00 | 0.00 | 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 | 9,47,578.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,40,254.00 | 0.00 |
| March, 2024 | 16,00,033.00 | 0.00 | 0.00 | 3,10,000.00 | 46,000.00 |
| Total | 32,26,411.00 | 0.00 | 0.00 | 51,03,392.00 | 5,78,524.00 |
| 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 |