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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:-Harnagar |
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| Opening Balance | 10,93,328.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,69,222.00 | 0.00 |
| September, 2023 | 19,15,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,795.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 47,175.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,35,709.00 | 0.00 |
| Januaury, 2024 | 9,50,000.00 | 0.00 | 0.00 | 2,08,629.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,96,897.00 | 18,054.00 |
| March, 2024 | 18,84,953.00 | 0.00 | 0.00 | 6,18,891.00 | 0.00 |
| Total | 47,50,944.00 | 0.00 | 0.00 | 38,49,318.00 | 18,054.00 |
| 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 |