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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:-Sisia |
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| Opening Balance | 99,61,937.29 | ||||
| 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 | 5,89,778.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,61,527.00 | 29,889.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,183.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,31,294.00 | 3,06,231.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 24,47,409.00 | 0.00 | 0.00 | 11,69,304.00 | 2,79,404.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,39,818.00 | 2,02,790.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,59,001.00 | 2,70,732.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,07,762.00 | 0.00 | 0.00 | 4,33,428.00 | 4,63,776.00 |
| Total | 48,55,171.00 | 0.00 | 0.00 | 77,58,333.00 | 15,52,822.00 |
| 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 |