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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:-Kiraura |
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| Opening Balance | 45,38,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,16,203.00 | 1,75,311.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,76,396.00 | 1,07,091.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,82,402.00 | 10,098.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,98,219.00 | 22,185.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,86,515.00 | 2,69,280.00 |
| October, 2023 | 24,00,523.00 | 0.00 | 0.00 | 32,283.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 23,61,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,62,160.00 | 0.00 | 0.00 | 40,92,018.00 | 5,83,965.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |