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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:-Sikkat |
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| Opening Balance | 37,70,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,81,975.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,81,502.00 | 1,86,432.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,61,572.00 | 9,147.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,71,280.00 | 91,522.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,21,144.00 | 0.00 | 0.00 | 18,086.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,64,988.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,17,973.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,91,643.00 | 0.00 | 0.00 | 11,90,168.00 | 3,12,909.00 |
| Total | 36,12,787.00 | 0.00 | 0.00 | 56,87,544.00 | 6,00,010.00 |
| 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 |