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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:-Balrampur,Village Panchayat & Equivalent:-Bhimiyal |
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| Opening Balance | 33,28,320.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,50,797.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,39,511.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| October, 2023 | 19,05,385.00 | 0.00 | 0.00 | 4,70,008.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,91,067.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,25,117.00 | 0.00 | 0.00 | 5,28,971.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,73,274.00 | 5,432.00 |
| Total | 49,30,502.00 | 0.00 | 0.00 | 59,03,628.00 | 5,432.00 |
| 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 |