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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:-Sujapur |
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| Opening Balance | 22,09,323.65 | ||||
| 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 | 13,84,483.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 23,09,212.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,88,247.00 | 68,898.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,21,833.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,58,839.00 | 7,27,382.00 |
| February, 2024 | 22,71,805.00 | 0.00 | 0.00 | 9,79,203.00 | 5,47,612.00 |
| March, 2024 | 89,727.00 | 0.00 | 0.00 | 5,82,914.00 | 43,668.00 |
| Total | 46,70,744.00 | 0.00 | 0.00 | 63,15,519.00 | 13,87,560.00 |
| 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 |