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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:-Durgapur |
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| Opening Balance | 78,83,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,60,504.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,46,307.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,28,460.00 | 20,991.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,88,687.46 | 0.00 |
| October, 2023 | 22,02,067.00 | 0.00 | 0.00 | 17,15,316.00 | 29,588.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,81,130.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,88,477.00 | 1,13,551.00 |
| February, 2024 | 21,66,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,49,816.00 | 1,86,050.00 |
| Total | 43,68,463.00 | 0.00 | 0.00 | 86,58,697.46 | 3,50,180.00 |
| 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 |