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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:-Gaygatta |
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| Opening Balance | 58,43,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,08,337.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,16,099.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,59,768.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,31,419.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,24,744.00 | 0.00 |
| September, 2023 | 19,17,836.00 | 0.00 | 0.00 | 1,18,512.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,62,687.00 | 28,323.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,70,008.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,06,992.00 | 0.00 |
| March, 2024 | 18,86,768.00 | 0.00 | 0.00 | 72,018.00 | 0.00 |
| Total | 38,04,604.00 | 0.00 | 0.00 | 67,70,584.00 | 28,323.00 |
| 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 |