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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:-Barari,Village Panchayat & Equivalent:-Baisa Govindpur |
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| Opening Balance | 42,18,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,12,976.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,86,933.00 | 1,84,176.00 |
| 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 | 24,56,324.00 | 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 | 12,14,452.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,73,691.00 | 6,351.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,57,027.00 | 0.00 |
| February, 2024 | 28,14,030.00 | 0.00 | 0.00 | 14,79,182.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,08,662.00 | 0.00 |
| Total | 52,70,354.00 | 0.00 | 0.00 | 71,32,923.00 | 1,90,527.00 |
| 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 |