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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:-Barsoi,Village Panchayat & Equivalent:-Sudhani |
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| Opening Balance | 73,77,562.19 | ||||
| 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 | 8,90,207.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,09,314.00 | 20,502.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,39,254.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,24,686.00 | 27,540.00 |
| October, 2023 | 19,53,038.00 | 0.00 | 0.00 | 1,62,053.00 | 27,540.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,72,389.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,99,532.00 | 13,464.00 |
| March, 2024 | 19,21,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,74,439.00 | 0.00 | 0.00 | 36,97,435.00 | 89,046.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |