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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:-Teghara |
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| Opening Balance | 54,43,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,23,762.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,27,414.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,84,246.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,30,649.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,45,889.00 | 0.00 |
| September, 2023 | 20,58,030.00 | 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 | 8,59,616.00 | 5,508.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,16,564.00 | 9,68,996.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,87,035.00 | 0.00 |
| March, 2024 | 20,24,691.00 | 0.00 | 0.00 | 5,96,789.00 | 0.00 |
| Total | 40,82,721.00 | 0.00 | 0.00 | 65,71,964.00 | 9,74,504.00 |
| 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 |