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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:-Falka,Village Panchayat & Equivalent:-Govindpur |
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| Opening Balance | 50,10,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,65,938.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,90,967.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,36,702.00 | 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 | 21,12,602.00 | 0.00 | 0.00 | 0.00 | 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 | 10,99,931.00 | 3,15,971.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,78,379.00 | 0.00 | 0.00 | 9,74,026.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,20,666.00 | 0.00 |
| Total | 41,90,981.00 | 0.00 | 0.00 | 72,88,230.00 | 3,15,971.00 |
| 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 |