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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:-Gurumela |
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| Opening Balance | 9,68,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,36,549.00 | 17,213.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,213.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,256.00 | 1,298.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,560.00 | 6,130.00 |
| October, 2023 | 7,62,769.00 | 0.00 | 0.00 | 42,910.00 | 12,260.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,21,753.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,54,432.00 | 0.00 |
| Januaury, 2024 | 11,84,971.00 | 0.00 | 0.00 | 5,61,344.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,65,166.00 | 0.00 |
| Total | 19,47,740.00 | 0.00 | 0.00 | 22,82,183.00 | 36,901.00 |
| 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 |