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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:-Vishanpur |
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| Opening Balance | 40,89,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 65,139.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,01,676.00 | 3,64,597.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,80,369.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,88,989.00 | 2,430.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,78,292.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,99,780.00 | 29,241.00 |
| October, 2023 | 22,17,901.00 | 0.00 | 0.00 | 2,36,865.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 53,265.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,25,620.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,51,110.00 | 0.00 |
| March, 2024 | 21,81,973.00 | 0.00 | 0.00 | 5,79,588.00 | 3,14,719.00 |
| Total | 43,99,874.00 | 0.00 | 0.00 | 42,60,693.00 | 7,10,987.00 |
| 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 |