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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:-Bareta |
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| Opening Balance | 77,28,264.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,73,444.00 | 18,79,070.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,28,672.00 | 2,25,824.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,25,824.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,01,130.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,65,606.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 24,14,358.00 | 0.00 | 0.00 | 8,83,043.00 | 1,35,585.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,49,849.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,79,214.00 | 2,97,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,10,766.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,81,625.00 | 0.00 |
| March, 2024 | 23,75,247.00 | 0.00 | 0.00 | 34,342.00 | 5,35,235.00 |
| Total | 47,89,605.00 | 0.00 | 0.00 | 1,10,33,515.00 | 30,72,714.00 |
| 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 |