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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:-Fatehpur |
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| Opening Balance | 1,16,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,51,786.00 | 18,19,910.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,35,056.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,26,915.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,52,372.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,32,453.00 | 0.00 |
| October, 2023 | 36,69,980.00 | 0.00 | 0.00 | 2,54,475.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,94,075.00 | 18,20,705.00 | 0.00 | 17,24,278.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,62,652.00 | 0.00 |
| Total | 1,21,15,841.00 | 36,40,615.00 | 0.00 | 64,88,201.00 | 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 |