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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:-Gorakhpur |
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| Opening Balance | 33,24,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,35,281.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,26,290.00 | 4,36,609.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,45,871.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,738.00 | 0.00 |
| September, 2023 | 16,93,862.00 | 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 | 10,00,179.00 | 0.00 | 0.00 | 4,70,008.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,13,712.00 | 0.00 |
| March, 2024 | 16,66,424.00 | 0.00 | 0.00 | 2,40,110.00 | 0.00 |
| Total | 43,60,465.00 | 0.00 | 0.00 | 41,22,010.00 | 4,36,609.00 |
| 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 |