|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Katihar,Block Panchayat & Equivalent:-Azamnagar,Village Panchayat & Equivalent:-Nimaul |
|||||
| Opening Balance | 23,55,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 81,346.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,120.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,30,712.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,78,913.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,00,012.00 | 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 | 5,95,894.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,74,099.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,55,331.00 | 0.00 |
| March, 2024 | 17,03,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,03,953.00 | 0.00 | 0.00 | 34,67,415.00 | 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 |