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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:-Hasanganj,Village Panchayat & Equivalent:-Jagarnathpur |
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| Opening Balance | 42,39,377.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,59,840.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,86,297.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,62,339.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,01,925.00 | 0.00 |
| October, 2023 | 21,12,602.00 | 0.00 | 0.00 | 12,33,042.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,034.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,19,789.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,56,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,69,103.00 | 0.00 | 0.00 | 36,83,266.00 | 0.00 |
| 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 |